Intangible Assets
2,752 GBP2023-12-31
951 GBP2022-12-31
Property, Plant & Equipment
819,743 GBP2023-12-31
853,381 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
822,505 GBP2023-12-31
854,342 GBP2022-12-31
Total Inventories
433,201 GBP2023-12-31
403,340 GBP2022-12-31
Debtors
427,335 GBP2023-12-31
405,855 GBP2022-12-31
Cash at bank and in hand
127,908 GBP2023-12-31
270,189 GBP2022-12-31
Current Assets
988,444 GBP2023-12-31
1,079,384 GBP2022-12-31
Net Current Assets/Liabilities
159,713 GBP2023-12-31
335,728 GBP2022-12-31
Total Assets Less Current Liabilities
982,218 GBP2023-12-31
1,190,070 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-251,527 GBP2023-12-31
-329,638 GBP2022-12-31
Net Assets/Liabilities
676,118 GBP2023-12-31
815,144 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
Retained earnings (accumulated losses)
676,116 GBP2023-12-31
Equity
676,118 GBP2023-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,180 GBP2023-12-31
21,024 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,428 GBP2023-12-31
20,073 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
355 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,752 GBP2023-12-31
951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,476 GBP2023-12-31
61,676 GBP2022-12-31
Land and buildings
24,522 GBP2023-12-31
24,522 GBP2022-12-31
Other
350,180 GBP2023-12-31
337,142 GBP2022-12-31
Tools/Equipment for furniture and fittings
89,255 GBP2023-12-31
83,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,108,846 GBP2023-12-31
1,085,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,047 GBP2023-12-31
7,573 GBP2022-12-31
Land and buildings
24,521 GBP2023-12-31
22,834 GBP2022-12-31
Other
173,102 GBP2023-12-31
127,986 GBP2022-12-31
Tools/Equipment for furniture and fittings
71,433 GBP2023-12-31
73,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,103 GBP2023-12-31
232,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,474 GBP2023-01-01 ~ 2023-12-31
Land and buildings
1,687 GBP2023-01-01 ~ 2023-12-31
Other
45,116 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
46,429 GBP2023-12-31
54,103 GBP2022-12-31
Land and buildings
1 GBP2023-12-31
1,688 GBP2022-12-31
Other
177,078 GBP2023-12-31
209,156 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,822 GBP2023-12-31
10,021 GBP2022-12-31
Investments in Subsidiaries
10 GBP2023-12-31
10 GBP2022-12-31
Cost valuation
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
329,051 GBP2023-12-31
352,502 GBP2022-12-31
Amounts Owed By Related Parties
54,446 GBP2023-12-31
13,061 GBP2022-12-31
Other Debtors
2,144 GBP2023-12-31
16,251 GBP2022-12-31
Prepayments
29,552 GBP2023-12-31
24,041 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
145,100 GBP2023-12-31
88,289 GBP2022-12-31
Trade Creditors/Trade Payables
581,268 GBP2023-12-31
349,123 GBP2022-12-31
Taxation/Social Security Payable
49,576 GBP2023-12-31
92,002 GBP2022-12-31
Other Creditors
12,001 GBP2023-12-31
6,798 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
251,527 GBP2023-12-31
329,638 GBP2022-12-31
Bank Borrowings
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Bank Overdrafts
Current
45,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,111 GBP2023-12-31
48,113 GBP2022-12-31
Other Remaining Borrowings
Current
21,471 GBP2023-12-31
10,176 GBP2022-12-31
Total Borrowings
Current
145,100 GBP2023-12-31
88,289 GBP2022-12-31
Bank Borrowings
Non-current
215,000 GBP2023-12-31
245,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,527 GBP2023-12-31
84,638 GBP2022-12-31
Total Borrowings
Non-current
251,527 GBP2023-12-31
329,638 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,465 GBP2023-12-31
62,411 GBP2022-12-31
Deferred Tax Liabilities
54,573 GBP2023-12-31
45,288 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14 shares2023-12-31
14 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Number of Shares Issued (Fully Paid)
20 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,418 GBP2023-12-31
59,426 GBP2022-12-31
Between two and five year
51,178 GBP2023-12-31
51,862 GBP2022-12-31
More than five year
56,967 GBP2023-12-31
86,843 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,563 GBP2023-12-31
198,131 GBP2022-12-31