32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
603 GBP2022-12-31
Property, Plant & Equipment
59,918 GBP2023-12-31
86,777 GBP2022-12-31
Fixed Assets
59,918 GBP2023-12-31
87,380 GBP2022-12-31
Total Inventories
329,580 GBP2023-12-31
476,140 GBP2022-12-31
Debtors
403,795 GBP2023-12-31
538,185 GBP2022-12-31
Cash at bank and in hand
715,025 GBP2023-12-31
584,642 GBP2022-12-31
Current Assets
1,448,400 GBP2023-12-31
1,598,967 GBP2022-12-31
Net Current Assets/Liabilities
148,721 GBP2023-12-31
101,608 GBP2022-12-31
Total Assets Less Current Liabilities
208,639 GBP2023-12-31
188,988 GBP2022-12-31
Creditors
Amounts falling due after one year
-67,973 GBP2023-12-31
-103,073 GBP2022-12-31
Net Assets/Liabilities
140,666 GBP2023-12-31
85,915 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
22,061 GBP2023-12-31
22,061 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,061 GBP2023-12-31
21,458 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
603 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,096 GBP2023-12-31
103,096 GBP2022-12-31
Plant and equipment
21,659 GBP2023-12-31
17,281 GBP2022-12-31
Furniture and fittings
31,713 GBP2023-12-31
26,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,468 GBP2023-12-31
146,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,313 GBP2023-12-31
42,953 GBP2022-12-31
Plant and equipment
12,799 GBP2023-12-31
8,274 GBP2022-12-31
Furniture and fittings
15,438 GBP2023-12-31
8,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,550 GBP2023-12-31
60,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,360 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,783 GBP2023-12-31
60,143 GBP2022-12-31
Plant and equipment
8,860 GBP2023-12-31
9,007 GBP2022-12-31
Furniture and fittings
16,275 GBP2023-12-31
17,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,610 GBP2023-12-31
239,407 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
71,503 GBP2023-12-31
20,574 GBP2022-12-31
Other Debtors
Amounts falling due within one year
231,682 GBP2023-12-31
278,204 GBP2022-12-31
Debtors
Amounts falling due within one year
403,795 GBP2023-12-31
538,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,503 GBP2023-12-31
72,627 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,379 GBP2023-12-31
141,694 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,208 GBP2023-12-31
44,125 GBP2022-12-31
Other Creditors
Amounts falling due within one year
904,882 GBP2023-12-31
747,912 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,050 GBP2023-12-31
12,654 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
178,657 GBP2023-12-31
440,347 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
67,973 GBP2023-12-31
103,073 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
-1,050 GBP2023-12-31
-12,653 GBP2022-12-31
Advances or credits made to directors during the period
11,603 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31