Intangible Assets
126,001 GBP2023-12-31
Dividends Paid on Shares
155,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
225,510 GBP2023-12-31
242,784 GBP2022-12-31
Fixed Assets - Investments
50,028 GBP2023-12-31
50,028 GBP2022-12-31
Fixed Assets
401,539 GBP2023-12-31
447,885 GBP2022-12-31
Total Inventories
1,323,629 GBP2023-12-31
1,573,997 GBP2022-12-31
Debtors
780,454 GBP2023-12-31
1,006,781 GBP2022-12-31
Current Assets
2,104,083 GBP2023-12-31
2,580,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,162,410 GBP2023-12-31
-1,561,537 GBP2022-12-31
Net Current Assets/Liabilities
941,673 GBP2023-12-31
1,019,241 GBP2022-12-31
Total Assets Less Current Liabilities
1,343,212 GBP2023-12-31
1,467,126 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-165,112 GBP2022-12-31
Net Assets/Liabilities
1,343,212 GBP2023-12-31
1,302,014 GBP2022-12-31
Equity
Called up share capital
167,750 GBP2023-12-31
167,750 GBP2022-12-31
167,750 GBP2021-12-31
Retained earnings (accumulated losses)
1,175,462 GBP2023-12-31
1,134,264 GBP2022-12-31
981,217 GBP2021-12-31
Equity
1,343,212 GBP2023-12-31
1,302,014 GBP2022-12-31
1,148,967 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,198 GBP2023-01-01 ~ 2023-12-31
219,047 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
108,198 GBP2023-01-01 ~ 2023-12-31
219,047 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-67,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
329,752 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
203,751 GBP2023-12-31
174,679 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
126,001 GBP2023-12-31
155,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
556,065 GBP2023-12-31
548,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
330,555 GBP2023-12-31
305,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
225,510 GBP2023-12-31
242,784 GBP2022-12-31
Other Investments Other Than Loans
50,028 GBP2023-12-31
50,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
107,858 GBP2023-12-31
339,598 GBP2022-12-31
Other Debtors
Amounts falling due within one year
672,596 GBP2023-12-31
667,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
780,454 GBP2023-12-31
1,006,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
590,021 GBP2023-12-31
953,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,694 GBP2023-12-31
193,459 GBP2022-12-31
Corporation Tax Payable
Current
110,193 GBP2023-12-31
89,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,411 GBP2023-12-31
77,773 GBP2022-12-31
Other Creditors
Current
263,091 GBP2023-12-31
247,380 GBP2022-12-31
Creditors
Current
1,162,410 GBP2023-12-31
1,561,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
48,695 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
116,417 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
165,112 GBP2022-12-31