Intangible Assets
Goodwill
2,943,062 GBP2023-12-31
3,349,002 GBP2022-12-31
Property, Plant & Equipment
728,930 GBP2023-12-31
148,559 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
3,672,092 GBP2023-12-31
3,497,661 GBP2022-12-31
Total Inventories
1,046,114 GBP2023-12-31
950,850 GBP2022-12-31
Debtors
1,231,909 GBP2023-12-31
1,482,259 GBP2022-12-31
Cash at bank and in hand
367,604 GBP2023-12-31
1,009,000 GBP2022-12-31
Current Assets
2,645,627 GBP2023-12-31
3,442,109 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,815,543 GBP2022-12-31
Net Current Assets/Liabilities
295,002 GBP2023-12-31
626,566 GBP2022-12-31
Total Assets Less Current Liabilities
3,967,094 GBP2023-12-31
4,124,227 GBP2022-12-31
Net Assets/Liabilities
3,898,894 GBP2023-12-31
4,096,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,898,794 GBP2023-12-31
4,096,127 GBP2022-12-31
Equity
3,898,894 GBP2023-12-31
4,096,227 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
68,610 GBP2023-01-01 ~ 2023-12-31
56,814 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,116,335 GBP2023-12-31
710,395 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
405,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,868 GBP2023-12-31
611,276 GBP2022-12-31
Motor vehicles
6,898 GBP2023-12-31
6,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,269,472 GBP2023-12-31
620,919 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
428,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,068 GBP2023-12-31
465,250 GBP2022-12-31
Motor vehicles
6,898 GBP2023-12-31
6,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,542 GBP2023-12-31
472,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-428 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,576 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
414,130 GBP2023-12-31
Plant and equipment
314,800 GBP2023-12-31
146,026 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,046,114 GBP2023-12-31
950,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
615,691 GBP2023-12-31
613,339 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
283,920 GBP2023-12-31
467,216 GBP2022-12-31
Other Debtors
Current
240,553 GBP2023-12-31
196,317 GBP2022-12-31
Prepayments/Accrued Income
Current
91,745 GBP2023-12-31
205,387 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,231,909 GBP2023-12-31
Current, Amounts falling due within one year
1,482,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,907 GBP2023-12-31
340,755 GBP2022-12-31
Amounts owed to group undertakings
Current
2,001,019 GBP2023-12-31
2,040,801 GBP2022-12-31
Corporation Tax Payable
Current
10,479 GBP2023-12-31
244,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,355 GBP2023-12-31
30,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,865 GBP2023-12-31
159,184 GBP2022-12-31
Creditors
Current
2,350,625 GBP2023-12-31
2,815,543 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,889 GBP2023-12-31
201,177 GBP2022-12-31
Between two and five year
453,893 GBP2023-12-31
600,670 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
625,782 GBP2023-12-31
801,847 GBP2022-12-31