Property, Plant & Equipment
642 GBP2023-12-31
2,414 GBP2022-12-31
Total Inventories
31,424 GBP2023-12-31
32,307 GBP2022-12-31
Debtors
30,297 GBP2023-12-31
30,684 GBP2022-12-31
Cash at bank and in hand
16,930 GBP2023-12-31
11,820 GBP2022-12-31
Current Assets
78,651 GBP2023-12-31
74,811 GBP2022-12-31
Net Current Assets/Liabilities
-1,527 GBP2023-12-31
-8,021 GBP2022-12-31
Net Assets/Liabilities
-885 GBP2023-12-31
-5,607 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,410 GBP2023-12-31
17,410 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,410 GBP2023-12-31
17,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,934 GBP2023-12-31
26,292 GBP2022-12-31
Furniture and fittings
14,846 GBP2023-12-31
14,846 GBP2022-12-31
Computers
9,115 GBP2023-12-31
10,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,895 GBP2023-12-31
51,385 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-358 GBP2023-01-01 ~ 2023-12-31
Computers
-1,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,666 GBP2023-12-31
25,648 GBP2022-12-31
Furniture and fittings
14,678 GBP2023-12-31
14,415 GBP2022-12-31
Computers
8,909 GBP2023-12-31
8,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,253 GBP2023-12-31
48,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
263 GBP2023-01-01 ~ 2023-12-31
Computers
1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-276 GBP2023-01-01 ~ 2023-12-31
Computers
-1,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
268 GBP2023-12-31
644 GBP2022-12-31
Furniture and fittings
168 GBP2023-12-31
431 GBP2022-12-31
Computers
206 GBP2023-12-31
1,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,329 GBP2023-12-31
9,860 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
461 GBP2023-12-31
1,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,507 GBP2023-12-31
17,971 GBP2022-12-31
Debtors
Amounts falling due within one year
29,297 GBP2023-12-31
29,684 GBP2022-12-31
Other Debtors
Amounts falling due after one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,079 GBP2023-12-31
38,079 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,230 GBP2023-12-31
18,869 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,497 GBP2023-12-31
13,488 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
125 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,028 GBP2023-12-31
5,521 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31