Intangible Assets
115,439 GBP2023-12-31
145,360 GBP2022-12-31
Property, Plant & Equipment
768,618 GBP2023-12-31
917,432 GBP2022-12-31
Fixed Assets
884,057 GBP2023-12-31
1,062,792 GBP2022-12-31
Total Inventories
546,027 GBP2023-12-31
666,832 GBP2022-12-31
Debtors
3,342,607 GBP2023-12-31
2,407,039 GBP2022-12-31
Cash at bank and in hand
38,156 GBP2023-12-31
53,525 GBP2022-12-31
Current Assets
3,926,790 GBP2023-12-31
3,127,396 GBP2022-12-31
Creditors
Current
497,024 GBP2023-12-31
585,600 GBP2022-12-31
Net Current Assets/Liabilities
3,429,766 GBP2023-12-31
2,541,796 GBP2022-12-31
Total Assets Less Current Liabilities
4,313,823 GBP2023-12-31
3,604,588 GBP2022-12-31
Net Assets/Liabilities
3,474,369 GBP2023-12-31
3,328,541 GBP2022-12-31
Equity
Called up share capital
316 GBP2023-12-31
316 GBP2022-12-31
Share premium
159,354 GBP2023-12-31
159,354 GBP2022-12-31
Retained earnings (accumulated losses)
3,314,699 GBP2023-12-31
3,168,871 GBP2022-12-31
Equity
3,474,369 GBP2023-12-31
3,328,541 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
307,812 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192,373 GBP2023-12-31
162,452 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,921 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
115,439 GBP2023-12-31
145,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228,366 GBP2023-12-31
1,281,210 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,748 GBP2023-12-31
363,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
768,618 GBP2023-12-31
917,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552,287 GBP2023-12-31
744,752 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,775,208 GBP2023-12-31
1,644,723 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,112 GBP2023-12-31
17,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,342,607 GBP2023-12-31
2,407,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,426 GBP2023-12-31
42,359 GBP2022-12-31
Amounts owed to group undertakings
Current
56,569 GBP2023-12-31
194,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,932 GBP2023-12-31
8,655 GBP2022-12-31
Other Creditors
Current
93,097 GBP2023-12-31
340,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,500 GBP2023-12-31
81,046 GBP2022-12-31
Between one and five year
19,125 GBP2023-12-31
3,191 GBP2022-12-31
All periods
95,625 GBP2023-12-31
84,237 GBP2022-12-31