Property, Plant & Equipment
32,316 GBP2023-12-31
30,318 GBP2022-12-31
Total Inventories
36,090 GBP2023-12-31
39,975 GBP2022-12-31
Debtors
250,071 GBP2023-12-31
314,435 GBP2022-12-31
Cash at bank and in hand
377,551 GBP2023-12-31
241,000 GBP2022-12-31
Current Assets
663,712 GBP2023-12-31
595,410 GBP2022-12-31
Net Current Assets/Liabilities
165,439 GBP2023-12-31
210,045 GBP2022-12-31
Total Assets Less Current Liabilities
197,755 GBP2023-12-31
240,363 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,249 GBP2023-12-31
-33,140 GBP2022-12-31
Net Assets/Liabilities
183,506 GBP2023-12-31
207,223 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,998 GBP2023-12-31
108,886 GBP2022-12-31
Furniture and fittings
23,544 GBP2023-12-31
91,595 GBP2022-12-31
Computers
579 GBP2023-12-31
8,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,121 GBP2023-12-31
208,939 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,262 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-87,753 GBP2023-01-01 ~ 2023-12-31
Computers
-8,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-173,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,210 GBP2023-12-31
81,504 GBP2022-12-31
Furniture and fittings
9,493 GBP2023-12-31
88,671 GBP2022-12-31
Computers
102 GBP2023-12-31
8,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,805 GBP2023-12-31
178,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,575 GBP2023-01-01 ~ 2023-12-31
Computers
87 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,262 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-87,753 GBP2023-01-01 ~ 2023-12-31
Computers
-8,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,788 GBP2023-12-31
27,382 GBP2022-12-31
Furniture and fittings
14,051 GBP2023-12-31
2,924 GBP2022-12-31
Computers
477 GBP2023-12-31
12 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,235 GBP2023-12-31
54,772 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145,931 GBP2023-12-31
83,130 GBP2022-12-31
Debtors
Amounts falling due within one year
206,095 GBP2023-12-31
137,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,418 GBP2023-12-31
72,329 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,281 GBP2023-12-31
40,653 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,383 GBP2023-12-31
4,383 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,338 GBP2023-12-31
82,292 GBP2022-12-31
Other Creditors
Amounts falling due within one year
139,016 GBP2023-12-31
144,178 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
74,538 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
18,651 GBP2023-12-31
41,530 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,249 GBP2023-12-31
33,140 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31