Intangible Assets
50,638 GBP2023-12-31
78,694 GBP2022-12-31
Property, Plant & Equipment
178,456 GBP2023-12-31
234,964 GBP2022-12-31
Fixed Assets
229,094 GBP2023-12-31
313,658 GBP2022-12-31
Total Inventories
487,145 GBP2023-12-31
501,930 GBP2022-12-31
Debtors
1,305,452 GBP2023-12-31
1,416,435 GBP2022-12-31
Cash at bank and in hand
299,357 GBP2023-12-31
517,012 GBP2022-12-31
Current Assets
2,091,954 GBP2023-12-31
2,435,377 GBP2022-12-31
Net Current Assets/Liabilities
946,602 GBP2023-12-31
1,122,425 GBP2022-12-31
Total Assets Less Current Liabilities
1,175,696 GBP2023-12-31
1,436,083 GBP2022-12-31
Creditors
Non-current
-289,167 GBP2023-12-31
-489,167 GBP2022-12-31
Net Assets/Liabilities
886,529 GBP2023-12-31
946,916 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
826,529 GBP2023-12-31
886,916 GBP2022-12-31
Equity
886,529 GBP2023-12-31
946,916 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
630,646 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,008 GBP2023-12-31
551,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,056 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
50,638 GBP2023-12-31
78,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,550 GBP2023-12-31
165,550 GBP2022-12-31
Plant and equipment
461,922 GBP2023-12-31
392,117 GBP2022-12-31
Motor vehicles
39,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
627,472 GBP2023-12-31
597,055 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,501 GBP2023-12-31
63,701 GBP2022-12-31
Plant and equipment
344,515 GBP2023-12-31
294,688 GBP2022-12-31
Motor vehicles
3,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,016 GBP2023-12-31
362,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,049 GBP2023-12-31
101,849 GBP2022-12-31
Plant and equipment
117,407 GBP2023-12-31
97,429 GBP2022-12-31
Motor vehicles
35,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
180,060 GBP2023-12-31
323,578 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
962,188 GBP2023-12-31
962,188 GBP2022-12-31
Other Debtors
Current
163,204 GBP2023-12-31
130,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,305,452 GBP2023-12-31
Amounts falling due within one year, Current
1,416,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,921 GBP2023-12-31
382,080 GBP2022-12-31
Corporation Tax Payable
Current
58,947 GBP2023-12-31
70,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,982 GBP2023-12-31
86,831 GBP2022-12-31