Intangible Assets
23,500 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment
172,147 GBP2023-12-31
207,128 GBP2022-12-31
Fixed Assets
195,647 GBP2023-12-31
234,128 GBP2022-12-31
Total Inventories
340,982 GBP2023-12-31
346,669 GBP2022-12-31
Debtors
604,464 GBP2023-12-31
689,944 GBP2022-12-31
Cash at bank and in hand
1,057 GBP2023-12-31
5,391 GBP2022-12-31
Current Assets
946,503 GBP2023-12-31
1,042,004 GBP2022-12-31
Creditors
Current
481,694 GBP2023-12-31
482,532 GBP2022-12-31
Net Current Assets/Liabilities
464,809 GBP2023-12-31
559,472 GBP2022-12-31
Total Assets Less Current Liabilities
660,456 GBP2023-12-31
793,600 GBP2022-12-31
Creditors
Non-current
-227,959 GBP2023-12-31
-224,032 GBP2022-12-31
Net Assets/Liabilities
399,789 GBP2023-12-31
530,215 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Capital redemption reserve
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
329,784 GBP2023-12-31
460,210 GBP2022-12-31
Equity
399,789 GBP2023-12-31
530,215 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Other than goodwill
11,510 GBP2022-12-31
Intangible Assets - Gross Cost
81,510 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2023-12-31
43,000 GBP2022-12-31
Other than goodwill
11,510 GBP2023-12-31
11,510 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,010 GBP2023-12-31
54,510 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,500 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,341 GBP2023-12-31
425,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,194 GBP2023-12-31
218,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
172,147 GBP2023-12-31
207,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,338 GBP2023-12-31
283,627 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
405,940 GBP2023-12-31
385,317 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
72,186 GBP2023-12-31
21,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
604,464 GBP2023-12-31
689,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
212,765 GBP2023-12-31
130,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,084 GBP2023-12-31
218,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,897 GBP2023-12-31
79,189 GBP2022-12-31
Other Creditors
Current
17,948 GBP2023-12-31
54,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
227,959 GBP2023-12-31
224,032 GBP2022-12-31