Intangible Assets
144,435 GBP2023-12-31
181,935 GBP2022-12-31
Property, Plant & Equipment
184,583 GBP2023-12-31
97,308 GBP2022-12-31
Fixed Assets
329,018 GBP2023-12-31
279,243 GBP2022-12-31
Total Inventories
921,354 GBP2023-12-31
964,481 GBP2022-12-31
Debtors
948,056 GBP2023-12-31
1,038,592 GBP2022-12-31
Cash at bank and in hand
299 GBP2023-12-31
1,596 GBP2022-12-31
Current Assets
1,869,709 GBP2023-12-31
2,004,669 GBP2022-12-31
Creditors
-1,362,710 GBP2023-12-31
-1,556,464 GBP2022-12-31
Net Current Assets/Liabilities
506,999 GBP2023-12-31
448,205 GBP2022-12-31
Total Assets Less Current Liabilities
836,017 GBP2023-12-31
727,448 GBP2022-12-31
Creditors
Non-current
-5,520 GBP2023-12-31
-19,747 GBP2022-12-31
Net Assets/Liabilities
830,497 GBP2023-12-31
707,701 GBP2022-12-31
Equity
Called up share capital
10,150 GBP2023-12-31
10,150 GBP2022-12-31
Retained earnings (accumulated losses)
820,347 GBP2023-12-31
697,551 GBP2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
769,847 GBP2023-12-31
769,847 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,412 GBP2023-12-31
587,912 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
144,435 GBP2023-12-31
181,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,875 GBP2023-12-31
51,795 GBP2022-12-31
Motor vehicles
121,685 GBP2023-12-31
88,565 GBP2022-12-31
Computers
7,961 GBP2023-12-31
6,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,521 GBP2023-12-31
147,299 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,368 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,900 GBP2023-01-01 ~ 2023-12-31
Computers
-130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,130 GBP2023-12-31
19,803 GBP2022-12-31
Motor vehicles
40,210 GBP2023-12-31
26,569 GBP2022-12-31
Computers
4,598 GBP2023-12-31
3,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,938 GBP2023-12-31
49,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,917 GBP2023-01-01 ~ 2023-12-31
Computers
997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,105 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,276 GBP2023-01-01 ~ 2023-12-31
Computers
-18 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,745 GBP2023-12-31
31,992 GBP2022-12-31
Motor vehicles
81,475 GBP2023-12-31
61,996 GBP2022-12-31
Computers
3,363 GBP2023-12-31
3,320 GBP2022-12-31
Raw Materials
918,017 GBP2023-12-31
955,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
946,163 GBP2023-12-31
994,676 GBP2022-12-31
Prepayments/Accrued Income
Current
15,025 GBP2023-12-31
57,048 GBP2022-12-31
Other Debtors
Current
-13,132 GBP2023-12-31
-13,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,095 GBP2023-12-31
14,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,445 GBP2023-12-31
432,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
770 GBP2023-12-31
Corporation Tax Payable
Current
50,086 GBP2023-12-31
35,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,479 GBP2023-12-31
40,833 GBP2022-12-31
Amount of value-added tax that is payable
Current
95,354 GBP2023-12-31
137,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,162 GBP2023-12-31
59,168 GBP2022-12-31
Amounts owed to directors
Current
76,417 GBP2023-12-31
61,817 GBP2022-12-31
Creditors
Current
1,362,710 GBP2023-12-31
1,556,464 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,520 GBP2023-12-31
19,747 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,711 GBP2023-12-31
15,843 GBP2022-12-31
Between one and five year
6,149 GBP2023-12-31
21,992 GBP2022-12-31
Minimum gross finance lease payments owing
22,860 GBP2023-12-31
37,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
20,615 GBP2023-12-31
33,936 GBP2022-12-31