Intangible Assets
29,835 GBP2023-12-31
33,149 GBP2022-12-31
Property, Plant & Equipment
130,743 GBP2023-12-31
188,432 GBP2022-12-31
Fixed Assets
160,578 GBP2023-12-31
221,581 GBP2022-12-31
Total Inventories
126,920 GBP2023-12-31
122,736 GBP2022-12-31
Debtors
58,683 GBP2023-12-31
212,677 GBP2022-12-31
Cash at bank and in hand
187,665 GBP2023-12-31
71,355 GBP2022-12-31
Current Assets
373,268 GBP2023-12-31
406,768 GBP2022-12-31
Net Current Assets/Liabilities
230,408 GBP2023-12-31
-16,413 GBP2022-12-31
Total Assets Less Current Liabilities
390,986 GBP2023-12-31
205,168 GBP2022-12-31
Net Assets/Liabilities
354,580 GBP2023-12-31
-98,784 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
62,800 GBP2023-12-31
62,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,965 GBP2023-12-31
29,651 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,314 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
29,835 GBP2023-12-31
33,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,343 GBP2023-12-31
392,233 GBP2022-12-31
Motor vehicles
14,917 GBP2023-12-31
14,917 GBP2022-12-31
Furniture and fittings
154,635 GBP2023-12-31
152,690 GBP2022-12-31
Computers
9,799 GBP2023-12-31
9,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
538,694 GBP2023-12-31
569,639 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,327 GBP2023-12-31
260,234 GBP2022-12-31
Motor vehicles
12,913 GBP2023-12-31
11,717 GBP2022-12-31
Furniture and fittings
110,351 GBP2023-12-31
102,326 GBP2022-12-31
Computers
7,360 GBP2023-12-31
6,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,951 GBP2023-12-31
381,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,093 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,196 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,025 GBP2023-01-01 ~ 2023-12-31
Computers
430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
82,016 GBP2023-12-31
131,999 GBP2022-12-31
Motor vehicles
2,004 GBP2023-12-31
3,200 GBP2022-12-31
Furniture and fittings
44,284 GBP2023-12-31
50,364 GBP2022-12-31
Computers
2,439 GBP2023-12-31
2,869 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,209 GBP2023-12-31
6,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,368 GBP2023-12-31
86,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,106 GBP2023-12-31
118,907 GBP2022-12-31
Debtors
Amounts falling due within one year
58,683 GBP2023-12-31
212,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,750 GBP2023-12-31
3,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,696 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,039 GBP2023-12-31
292,568 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,840 GBP2023-12-31
22,071 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,034 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
12,231 GBP2023-12-31
8,334 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,406 GBP2023-12-31
42,006 GBP2022-12-31
Other Creditors
Amounts falling due after one year
261,946 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31