Intangible Assets
75,090 GBP2023-12-31
64,050 GBP2022-12-31
Property, Plant & Equipment
418,260 GBP2023-12-31
408,410 GBP2022-12-31
Fixed Assets
493,350 GBP2023-12-31
472,460 GBP2022-12-31
Total Inventories
3,439,955 GBP2023-12-31
3,816,170 GBP2022-12-31
Debtors
930,781 GBP2023-12-31
971,510 GBP2022-12-31
Cash at bank and in hand
686,853 GBP2023-12-31
623,324 GBP2022-12-31
Current Assets
5,057,589 GBP2023-12-31
5,411,004 GBP2022-12-31
Net Current Assets/Liabilities
4,795,842 GBP2023-12-31
4,994,802 GBP2022-12-31
Total Assets Less Current Liabilities
5,289,192 GBP2023-12-31
5,467,262 GBP2022-12-31
Net Assets/Liabilities
5,182,891 GBP2023-12-31
5,317,064 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,181,891 GBP2023-12-31
5,316,064 GBP2022-12-31
Equity
5,182,891 GBP2023-12-31
5,317,064 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
224,869 GBP2023-12-31
195,057 GBP2023-01-01
Intangible Assets - Gross Cost
224,869 GBP2023-12-31
195,057 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
149,779 GBP2023-12-31
131,007 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
149,779 GBP2023-12-31
131,007 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,772 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,772 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
75,090 GBP2023-12-31
64,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,248 GBP2023-12-31
99,248 GBP2023-01-01
Plant and equipment
834,958 GBP2023-12-31
746,291 GBP2023-01-01
Motor vehicles
219,013 GBP2023-12-31
215,974 GBP2023-01-01
Tools/Equipment for furniture and fittings
127,839 GBP2023-12-31
84,566 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,281,058 GBP2023-12-31
1,146,079 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,730 GBP2023-12-31
19,850 GBP2023-01-01
Plant and equipment
625,284 GBP2023-12-31
561,304 GBP2023-01-01
Motor vehicles
124,579 GBP2023-12-31
93,303 GBP2023-01-01
Tools/Equipment for furniture and fittings
77,205 GBP2023-12-31
63,212 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,798 GBP2023-12-31
737,669 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
63,980 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
63,518 GBP2023-12-31
Plant and equipment
209,674 GBP2023-12-31
Motor vehicles
94,434 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,634 GBP2023-12-31
Finished Goods/Goods for Resale
3,439,955 GBP2023-12-31
3,816,170 GBP2022-12-31
Trade Debtors/Trade Receivables
541,197 GBP2023-12-31
533,760 GBP2022-12-31
Amounts owed by directors
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
368,647 GBP2023-12-31
341,504 GBP2022-12-31
Prepayments/Accrued Income
19,937 GBP2023-12-31
18,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,886 GBP2023-12-31
43,886 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,228 GBP2023-12-31
267,367 GBP2022-12-31
Taxation/Social Security Payable
79,738 GBP2023-12-31
55,025 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,895 GBP2023-12-31
18,675 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2023-12-31
41,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,634 GBP2023-12-31
108,531 GBP2022-12-31
Dividends Paid on Shares
299,137 GBP2023-01-01 ~ 2023-12-31
411,333 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
299,137 GBP2023-01-01 ~ 2023-12-31