Property, Plant & Equipment
863,473 GBP2023-12-31
978,195 GBP2022-12-31
Fixed Assets
863,473 GBP2023-12-31
978,195 GBP2022-12-31
Total Inventories
1,505,000 GBP2023-12-31
1,432,334 GBP2022-12-31
Debtors
1,011,308 GBP2023-12-31
1,397,212 GBP2022-12-31
Cash at bank and in hand
739,167 GBP2023-12-31
491,098 GBP2022-12-31
Current Assets
3,255,475 GBP2023-12-31
3,320,644 GBP2022-12-31
Creditors
Current
1,826,578 GBP2023-12-31
1,818,444 GBP2022-12-31
Net Current Assets/Liabilities
1,428,897 GBP2023-12-31
1,502,200 GBP2022-12-31
Total Assets Less Current Liabilities
2,292,370 GBP2023-12-31
2,480,395 GBP2022-12-31
Creditors
Non-current
463,881 GBP2023-12-31
714,489 GBP2022-12-31
Net Assets/Liabilities
1,828,489 GBP2023-12-31
1,765,906 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,828,389 GBP2023-12-31
1,765,806 GBP2022-12-31
Equity
1,828,489 GBP2023-12-31
1,765,906 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,510 GBP2023-12-31
146,273 GBP2022-12-31
Plant and equipment
2,068,639 GBP2023-12-31
1,993,227 GBP2022-12-31
Furniture and fittings
265,767 GBP2023-12-31
249,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,819 GBP2023-12-31
38,129 GBP2022-12-31
Plant and equipment
1,462,220 GBP2023-12-31
1,281,934 GBP2022-12-31
Furniture and fittings
138,551 GBP2023-12-31
118,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,690 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
180,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,691 GBP2023-12-31
108,144 GBP2022-12-31
Plant and equipment
606,419 GBP2023-12-31
711,293 GBP2022-12-31
Furniture and fittings
127,216 GBP2023-12-31
130,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,641 GBP2023-12-31
59,641 GBP2022-12-31
Computers
113,937 GBP2023-12-31
107,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,681,494 GBP2023-12-31
2,555,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,338 GBP2023-12-31
54,058 GBP2022-12-31
Computers
92,093 GBP2023-12-31
85,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,021 GBP2023-12-31
1,577,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,280 GBP2023-01-01 ~ 2023-12-31
Computers
6,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,303 GBP2023-12-31
5,583 GBP2022-12-31
Computers
21,844 GBP2023-12-31
22,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
956,108 GBP2023-12-31
1,345,933 GBP2022-12-31
Other Debtors
Current
55,200 GBP2023-12-31
51,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,011,308 GBP2023-12-31
1,397,212 GBP2022-12-31
Other Remaining Borrowings
Current
200,013 GBP2023-12-31
200,013 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
121,222 GBP2023-12-31
128,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
890,832 GBP2023-12-31
881,646 GBP2022-12-31
Corporation Tax Payable
Current
679 GBP2023-12-31
36 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-21,094 GBP2023-12-31
43,561 GBP2022-12-31
Other Creditors
Current
209,230 GBP2023-12-31
171,189 GBP2022-12-31
Accrued Liabilities
Current
7,510 GBP2023-12-31
7,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
233,013 GBP2023-12-31
323,668 GBP2022-12-31