Property, Plant & Equipment
1,202,506 GBP2023-12-31
1,224,444 GBP2022-12-31
Fixed Assets
1,202,506 GBP2023-12-31
1,224,444 GBP2022-12-31
Total Inventories
541,857 GBP2023-12-31
292,334 GBP2022-12-31
Debtors
205,166 GBP2023-12-31
188,337 GBP2022-12-31
Cash at bank and in hand
545,594 GBP2023-12-31
407,633 GBP2022-12-31
Current Assets
1,425,048 GBP2023-12-31
943,738 GBP2022-12-31
Creditors
Current
381,031 GBP2023-12-31
299,758 GBP2022-12-31
Net Current Assets/Liabilities
1,044,017 GBP2023-12-31
643,980 GBP2022-12-31
Total Assets Less Current Liabilities
2,246,523 GBP2023-12-31
1,868,424 GBP2022-12-31
Net Assets/Liabilities
1,751,693 GBP2023-12-31
1,310,199 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,751,593 GBP2023-12-31
1,310,099 GBP2022-12-31
Equity
1,751,693 GBP2023-12-31
1,310,199 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Other than goodwill
24,572 GBP2022-12-31
Intangible Assets - Gross Cost
99,572 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Other than goodwill
24,572 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,279 GBP2023-12-31
1,303,279 GBP2022-12-31
Improvements to leasehold property
75,954 GBP2023-12-31
38,203 GBP2022-12-31
Plant and equipment
243,918 GBP2023-12-31
243,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,855 GBP2023-12-31
225,790 GBP2022-12-31
Improvements to leasehold property
26,151 GBP2023-12-31
9,551 GBP2022-12-31
Plant and equipment
193,885 GBP2023-12-31
177,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,065 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
16,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,051,424 GBP2023-12-31
1,077,489 GBP2022-12-31
Improvements to leasehold property
49,803 GBP2023-12-31
28,652 GBP2022-12-31
Plant and equipment
50,033 GBP2023-12-31
65,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,293 GBP2023-12-31
110,353 GBP2022-12-31
Motor vehicles
18,162 GBP2023-12-31
18,162 GBP2022-12-31
Computers
108,588 GBP2023-12-31
88,521 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,913,006 GBP2023-12-31
1,853,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,841 GBP2023-12-31
79,845 GBP2022-12-31
Motor vehicles
10,500 GBP2023-12-31
7,946 GBP2022-12-31
Computers
90,456 GBP2023-12-31
76,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,500 GBP2023-12-31
628,994 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,996 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,554 GBP2023-01-01 ~ 2023-12-31
Computers
13,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,452 GBP2023-12-31
30,508 GBP2022-12-31
Motor vehicles
7,662 GBP2023-12-31
10,216 GBP2022-12-31
Computers
18,132 GBP2023-12-31
11,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,556 GBP2023-12-31
85,851 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,610 GBP2023-12-31
102,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
205,166 GBP2023-12-31
188,337 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,081 GBP2023-12-31
15,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,034 GBP2023-12-31
146,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,683 GBP2023-12-31
19,301 GBP2022-12-31
Other Creditors
Current
77,233 GBP2023-12-31
119,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
465,690 GBP2023-12-31
520,380 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,366 GBP2023-12-31
40,489 GBP2022-12-31