Property, Plant & Equipment
544,307 GBP2023-12-31
286,776 GBP2022-12-31
Fixed Assets
544,307 GBP2023-12-31
286,776 GBP2022-12-31
Total Inventories
2,948,222 GBP2023-12-31
3,949,960 GBP2022-12-31
Debtors
1,446,988 GBP2023-12-31
1,076,080 GBP2022-12-31
Cash at bank and in hand
157,175 GBP2023-12-31
1,103,929 GBP2022-12-31
Current Assets
4,552,385 GBP2023-12-31
6,129,969 GBP2022-12-31
Net Current Assets/Liabilities
4,007,458 GBP2023-12-31
4,009,463 GBP2022-12-31
Total Assets Less Current Liabilities
4,551,765 GBP2023-12-31
4,296,239 GBP2022-12-31
Net Assets/Liabilities
4,511,522 GBP2023-12-31
4,253,504 GBP2022-12-31
Equity
Called up share capital
376 GBP2023-12-31
376 GBP2022-12-31
Share premium
27,980 GBP2023-12-31
27,980 GBP2022-12-31
Capital redemption reserve
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
4,483,142 GBP2023-12-31
4,225,124 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,377 GBP2023-12-31
40,215 GBP2022-12-31
Plant and equipment
370,712 GBP2023-12-31
307,176 GBP2022-12-31
Motor vehicles
47,126 GBP2023-12-31
47,126 GBP2022-12-31
Furniture and fittings
266,165 GBP2023-12-31
87,629 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,627 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,338 GBP2023-12-31
7,885 GBP2022-12-31
Plant and equipment
181,104 GBP2023-12-31
127,590 GBP2022-12-31
Motor vehicles
24,056 GBP2023-12-31
14,627 GBP2022-12-31
Furniture and fittings
97,040 GBP2023-12-31
62,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,453 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
90,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,429 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
59,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,039 GBP2023-12-31
32,330 GBP2022-12-31
Plant and equipment
189,608 GBP2023-12-31
179,586 GBP2022-12-31
Motor vehicles
23,070 GBP2023-12-31
32,499 GBP2022-12-31
Furniture and fittings
169,125 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
57,246 GBP2023-12-31
87,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
898,626 GBP2023-12-31
569,428 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-65,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-131,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,781 GBP2023-12-31
69,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,319 GBP2023-12-31
282,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
40,465 GBP2023-12-31
17,361 GBP2022-12-31
Other types of inventories not specified separately
2,904,604 GBP2023-12-31
3,905,773 GBP2022-12-31
Raw Materials
43,618 GBP2023-12-31
44,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,605 GBP2023-12-31
233,575 GBP2022-12-31
Debtors
Current
1,446,988 GBP2023-12-31
1,051,080 GBP2022-12-31
Trade Creditors/Trade Payables
Current
447,284 GBP2023-12-31
1,427,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,043 GBP2023-12-31
493,731 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
298 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2023-12-31
262,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2023-12-31
262,000 GBP2022-12-31