Intangible Assets
42,988 GBP2023-12-31
45,292 GBP2022-12-31
Property, Plant & Equipment
137,654 GBP2023-12-31
109,204 GBP2022-12-31
Fixed Assets
180,642 GBP2023-12-31
154,496 GBP2022-12-31
Total Inventories
283,956 GBP2023-12-31
253,491 GBP2022-12-31
Debtors
295,742 GBP2023-12-31
105,782 GBP2022-12-31
Cash at bank and in hand
142,963 GBP2023-12-31
40,260 GBP2022-12-31
Current Assets
722,661 GBP2023-12-31
399,533 GBP2022-12-31
Creditors
-766,599 GBP2023-12-31
-419,593 GBP2022-12-31
Net Current Assets/Liabilities
-43,938 GBP2023-12-31
-20,060 GBP2022-12-31
Total Assets Less Current Liabilities
136,704 GBP2023-12-31
134,436 GBP2022-12-31
Net Assets/Liabilities
65,827 GBP2023-12-31
82,817 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
65,727 GBP2023-12-31
82,717 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other
7,841 GBP2023-12-31
4,576 GBP2022-12-31
Development expenditure
65,527 GBP2023-12-31
65,527 GBP2022-12-31
Intangible Assets - Gross Cost
93,368 GBP2023-12-31
90,103 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
28,870 GBP2023-12-31
24,501 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,380 GBP2023-12-31
44,811 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,331 GBP2023-12-31
4,266 GBP2022-12-31
Development expenditure
36,657 GBP2023-12-31
41,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Plant and equipment
143,834 GBP2023-12-31
92,698 GBP2022-12-31
Motor vehicles
56,246 GBP2023-12-31
78,536 GBP2022-12-31
Furniture and fittings
112,849 GBP2023-12-31
108,484 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,583 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,292 GBP2023-12-31
61,252 GBP2022-12-31
Motor vehicles
26,772 GBP2023-12-31
36,323 GBP2022-12-31
Furniture and fittings
88,350 GBP2023-12-31
86,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,541 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,501 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Plant and equipment
70,542 GBP2023-12-31
31,446 GBP2022-12-31
Motor vehicles
29,474 GBP2023-12-31
42,213 GBP2022-12-31
Furniture and fittings
24,499 GBP2023-12-31
22,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,012 GBP2023-12-31
33,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
358,441 GBP2023-12-31
323,315 GBP2022-12-31
Property, Plant & Equipment - Disposals
-71,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,373 GBP2023-12-31
30,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,787 GBP2023-12-31
214,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,639 GBP2023-12-31
2,689 GBP2022-12-31
Other types of inventories not specified separately
283,956 GBP2023-12-31
253,491 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,531 GBP2023-12-31
8,151 GBP2022-12-31
Prepayments/Accrued Income
Current
5,731 GBP2023-12-31
6,058 GBP2022-12-31
Other Debtors
Current
9,202 GBP2023-12-31
9,202 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
275,278 GBP2023-12-31
79,465 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,623 GBP2023-12-31
8,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,404 GBP2023-12-31
106,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
182,248 GBP2023-12-31
44,755 GBP2022-12-31
Corporation Tax Payable
Current
7,570 GBP2023-12-31
91,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,790 GBP2023-12-31
14,264 GBP2022-12-31
Amount of value-added tax that is payable
Current
16,194 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
566 GBP2023-12-31
42,476 GBP2022-12-31
Amounts owed to directors
Current
1,818 GBP2022-12-31
Amounts owed to group undertakings
Current
359,398 GBP2023-12-31
93,286 GBP2022-12-31
Creditors
Current
766,599 GBP2023-12-31
419,593 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,734 GBP2023-12-31
26,485 GBP2022-12-31
Other Creditors
Non-current
458 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,623 GBP2023-12-31
8,434 GBP2022-12-31
Between one and five year
54,734 GBP2023-12-31
26,485 GBP2022-12-31
Minimum gross finance lease payments owing
72,357 GBP2023-12-31
34,919 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
72,357 GBP2023-12-31
34,919 GBP2022-12-31