Intangible Assets
7,139 GBP2023-12-31
10,864 GBP2022-12-31
Property, Plant & Equipment
564,793 GBP2023-12-31
622,419 GBP2022-12-31
Fixed Assets
571,932 GBP2023-12-31
633,283 GBP2022-12-31
Total Inventories
1,792,455 GBP2023-12-31
1,925,996 GBP2022-12-31
Debtors
2,286,463 GBP2023-12-31
2,381,027 GBP2022-12-31
Cash at bank and in hand
164,264 GBP2023-12-31
56,062 GBP2022-12-31
Current Assets
4,243,182 GBP2023-12-31
4,363,085 GBP2022-12-31
Creditors
Current
1,610,590 GBP2023-12-31
2,095,318 GBP2022-12-31
Net Current Assets/Liabilities
2,632,592 GBP2023-12-31
2,267,767 GBP2022-12-31
Total Assets Less Current Liabilities
3,204,524 GBP2023-12-31
2,901,050 GBP2022-12-31
Net Assets/Liabilities
2,813,605 GBP2023-12-31
2,717,638 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,613,605 GBP2023-12-31
2,517,638 GBP2022-12-31
Equity
2,813,605 GBP2023-12-31
2,717,638 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
298,795 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,656 GBP2023-12-31
287,931 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,725 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,139 GBP2023-12-31
10,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620,121 GBP2023-12-31
1,607,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055,328 GBP2023-12-31
985,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
564,793 GBP2023-12-31
622,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,201 GBP2023-12-31
533,802 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,794,579 GBP2023-12-31
1,784,054 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,683 GBP2023-12-31
63,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,286,463 GBP2023-12-31
2,381,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
123,264 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
623,028 GBP2023-12-31
1,239,152 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,969 GBP2023-12-31
201,115 GBP2022-12-31
Other Creditors
Current
644,329 GBP2023-12-31
645,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
217,568 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,084 GBP2023-12-31
47,410 GBP2022-12-31