Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment
166,074 GBP2023-12-31
200,665 GBP2022-12-31
Total Inventories
1,282,660 GBP2023-12-31
1,047,873 GBP2022-12-31
Debtors
571,792 GBP2023-12-31
448,372 GBP2022-12-31
Cash at bank and in hand
35,777 GBP2023-12-31
23,304 GBP2022-12-31
Current Assets
1,890,229 GBP2023-12-31
1,519,549 GBP2022-12-31
Creditors
Amounts falling due within one year
1,459,224 GBP2023-12-31
1,113,729 GBP2022-12-31
Net Current Assets/Liabilities
431,005 GBP2023-12-31
405,820 GBP2022-12-31
Total Assets Less Current Liabilities
597,079 GBP2023-12-31
606,485 GBP2022-12-31
Creditors
Amounts falling due after one year
146,367 GBP2023-12-31
173,158 GBP2022-12-31
Net Assets/Liabilities
409,824 GBP2023-12-31
395,785 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
359,824 GBP2023-12-31
345,785 GBP2022-12-31
Equity
409,824 GBP2023-12-31
395,785 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,394 GBP2023-12-31
292,394 GBP2022-12-31
Plant and equipment
160,798 GBP2023-12-31
160,798 GBP2022-12-31
Furniture and fittings
369,176 GBP2023-12-31
369,176 GBP2022-12-31
Office equipment
23,431 GBP2023-12-31
19,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
845,799 GBP2023-12-31
842,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,956 GBP2023-12-31
142,717 GBP2022-12-31
Plant and equipment
139,891 GBP2023-12-31
136,202 GBP2022-12-31
Furniture and fittings
356,951 GBP2023-12-31
353,895 GBP2022-12-31
Office equipment
10,927 GBP2023-12-31
8,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,725 GBP2023-12-31
641,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,239 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,056 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
120,438 GBP2023-12-31
149,677 GBP2022-12-31
Plant and equipment
20,907 GBP2023-12-31
24,596 GBP2022-12-31
Furniture and fittings
12,225 GBP2023-12-31
15,281 GBP2022-12-31
Office equipment
12,504 GBP2023-12-31
11,111 GBP2022-12-31
Trade Debtors/Trade Receivables
179,622 GBP2023-12-31
62,072 GBP2022-12-31
Amounts owed by group undertakings and participating interests
342,951 GBP2023-12-31
309,582 GBP2022-12-31
Other Debtors
49,219 GBP2023-12-31
76,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,534 GBP2023-12-31
29,069 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,052,291 GBP2023-12-31
921,684 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
55,720 GBP2023-12-31
65,207 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,131 GBP2023-12-31
47,135 GBP2022-12-31
Other Creditors
Amounts falling due within one year
286,548 GBP2023-12-31
50,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,367 GBP2023-12-31
63,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-12-31
100,000 GBP2022-12-31