Property, Plant & Equipment
368,804 GBP2023-12-31
431,750 GBP2022-12-31
Total Inventories
2,282,915 GBP2023-12-31
2,061,142 GBP2022-12-31
Debtors
2,510,283 GBP2023-12-31
2,463,322 GBP2022-12-31
Cash at bank and in hand
602,742 GBP2023-12-31
1,340,573 GBP2022-12-31
Current Assets
5,395,940 GBP2023-12-31
5,865,037 GBP2022-12-31
Creditors
Current
1,060,175 GBP2023-12-31
2,098,948 GBP2022-12-31
Net Current Assets/Liabilities
4,335,765 GBP2023-12-31
3,766,089 GBP2022-12-31
Total Assets Less Current Liabilities
4,704,569 GBP2023-12-31
4,197,839 GBP2022-12-31
Net Assets/Liabilities
4,629,670 GBP2023-12-31
4,133,902 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
4,629,570 GBP2023-12-31
4,133,802 GBP2022-12-31
Equity
4,629,670 GBP2023-12-31
4,133,902 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,984,910 GBP2023-12-31
1,933,165 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,616,106 GBP2023-12-31
1,501,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
368,804 GBP2023-12-31
431,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,471 GBP2023-12-31
564,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,224,538 GBP2023-12-31
1,699,766 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,274 GBP2023-12-31
198,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,510,283 GBP2023-12-31
2,463,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,020,588 GBP2023-12-31
2,007,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,187 GBP2023-12-31
74,336 GBP2022-12-31
Other Creditors
Current
26,400 GBP2023-12-31
16,878 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,374 GBP2023-12-31
10,374 GBP2022-12-31
Between one and five year
15,847 GBP2023-12-31
26,221 GBP2022-12-31
All periods
26,221 GBP2023-12-31
36,595 GBP2022-12-31