Intangible Assets
450 GBP2023-12-31
1,184 GBP2022-12-31
Property, Plant & Equipment
200,321 GBP2023-12-31
251,796 GBP2022-12-31
Fixed Assets
200,771 GBP2023-12-31
252,980 GBP2022-12-31
Total Inventories
383,594 GBP2023-12-31
340,093 GBP2022-12-31
Debtors
243,682 GBP2023-12-31
205,315 GBP2022-12-31
Cash at bank and in hand
221,094 GBP2023-12-31
168,558 GBP2022-12-31
Current Assets
848,370 GBP2023-12-31
713,966 GBP2022-12-31
Net Current Assets/Liabilities
656,853 GBP2023-12-31
515,359 GBP2022-12-31
Total Assets Less Current Liabilities
857,624 GBP2023-12-31
768,339 GBP2022-12-31
Net Assets/Liabilities
684,408 GBP2023-12-31
473,034 GBP2022-12-31
Equity
Called up share capital
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Other miscellaneous reserve
725 GBP2023-12-31
179,051 GBP2022-12-31
Retained earnings (accumulated losses)
682,663 GBP2023-12-31
292,963 GBP2022-12-31
Equity
684,408 GBP2023-12-31
473,034 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
33,940 GBP2023-12-31
33,940 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,490 GBP2023-12-31
32,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
734 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
450 GBP2023-12-31
1,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,075 GBP2023-12-31
5,075 GBP2022-12-31
Plant and equipment
767,357 GBP2023-12-31
753,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
772,432 GBP2023-12-31
758,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,075 GBP2023-12-31
5,075 GBP2022-12-31
Plant and equipment
567,036 GBP2023-12-31
501,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,111 GBP2023-12-31
506,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
200,321 GBP2023-12-31
251,796 GBP2022-12-31
Trade Debtors/Trade Receivables
186,072 GBP2023-12-31
153,863 GBP2022-12-31
Other Debtors
57,610 GBP2023-12-31
51,452 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,958 GBP2023-12-31
30,822 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,004 GBP2023-12-31
100,792 GBP2022-12-31
Accrued Liabilities
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,598 GBP2023-12-31
57,465 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,957 GBP2023-12-31
4,528 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,541 GBP2023-12-31
41,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,675 GBP2023-12-31
54,036 GBP2022-12-31