Intangible Assets
4,316 GBP2023-12-31
4,316 GBP2022-12-31
Property, Plant & Equipment
571,408 GBP2023-12-31
530,710 GBP2022-12-31
Fixed Assets
575,724 GBP2023-12-31
535,026 GBP2022-12-31
Total Inventories
169,585 GBP2023-12-31
161,213 GBP2022-12-31
Debtors
1,676,868 GBP2023-12-31
1,498,019 GBP2022-12-31
Cash at bank and in hand
203,607 GBP2023-12-31
16,612 GBP2022-12-31
Current Assets
2,050,060 GBP2023-12-31
1,675,844 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,706,693 GBP2023-12-31
-1,322,741 GBP2022-12-31
Net Current Assets/Liabilities
343,367 GBP2023-12-31
353,103 GBP2022-12-31
Total Assets Less Current Liabilities
919,091 GBP2023-12-31
888,129 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-310,943 GBP2023-12-31
-505,393 GBP2022-12-31
Net Assets/Liabilities
545,148 GBP2023-12-31
312,736 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
105,795 GBP2023-12-31
105,795 GBP2022-12-31
Retained earnings (accumulated losses)
439,153 GBP2023-12-31
206,741 GBP2022-12-31
Equity
545,148 GBP2023-12-31
312,736 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Other than goodwill
4,316 GBP2022-12-31
Intangible Assets - Gross Cost
24,316 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Other than goodwill
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
4,316 GBP2023-12-31
4,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,917 GBP2023-12-31
150,917 GBP2022-12-31
Other
1,198,468 GBP2023-12-31
1,106,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,349,385 GBP2023-12-31
1,257,129 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,622 GBP2023-12-31
69,967 GBP2022-12-31
Other
694,355 GBP2023-12-31
656,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,977 GBP2023-12-31
726,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,655 GBP2023-01-01 ~ 2023-12-31
Other
57,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
67,295 GBP2023-12-31
80,950 GBP2022-12-31
Other
504,113 GBP2023-12-31
449,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
687,468 GBP2023-12-31
383,979 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
123,965 GBP2023-12-31
318,119 GBP2022-12-31
Amounts Owed By Related Parties
555,971 GBP2023-12-31
Current
487,601 GBP2022-12-31
Other Debtors
Amounts falling due within one year
309,464 GBP2023-12-31
308,320 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,676,868 GBP2023-12-31
1,498,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
283,135 GBP2023-12-31
143,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,506 GBP2023-12-31
358,170 GBP2022-12-31
Amounts owed to group undertakings
Current
599,912 GBP2023-12-31
199,980 GBP2022-12-31
Corporation Tax Payable
Current
15,947 GBP2023-12-31
19,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,570 GBP2023-12-31
142,634 GBP2022-12-31
Other Creditors
Current
527,623 GBP2023-12-31
458,664 GBP2022-12-31
Creditors
Current
1,706,693 GBP2023-12-31
1,322,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
276,731 GBP2023-12-31
420,917 GBP2022-12-31
Other Creditors
Non-current
34,212 GBP2023-12-31
84,476 GBP2022-12-31
Creditors
Non-current
310,943 GBP2023-12-31
505,393 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
860,569 GBP2023-12-31
373,055 GBP2022-12-31