Property, Plant & Equipment
175,359 GBP2023-12-31
197,204 GBP2022-12-31
Total Inventories
154,788 GBP2023-12-31
160,668 GBP2022-12-31
Debtors
327,159 GBP2023-12-31
309,001 GBP2022-12-31
Cash at bank and in hand
69,244 GBP2023-12-31
49,782 GBP2022-12-31
Current Assets
551,191 GBP2023-12-31
519,451 GBP2022-12-31
Net Current Assets/Liabilities
233,729 GBP2023-12-31
7,352 GBP2022-12-31
Total Assets Less Current Liabilities
409,088 GBP2023-12-31
204,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,978 GBP2023-12-31
Net Assets/Liabilities
358,674 GBP2023-12-31
155,255 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
358,574 GBP2023-12-31
155,155 GBP2022-12-31
Equity
358,674 GBP2023-12-31
155,255 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
388,741 GBP2023-12-31
388,741 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
4,949 GBP2023-12-31
4,949 GBP2022-12-31
Intangible Assets - Gross Cost
393,690 GBP2023-12-31
393,690 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
388,741 GBP2023-12-31
388,741 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
4,949 GBP2023-12-31
4,949 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
393,690 GBP2023-12-31
393,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,915 GBP2023-12-31
79,915 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,343 GBP2023-12-31
17,343 GBP2022-12-31
Motor vehicles
67,932 GBP2023-12-31
64,442 GBP2022-12-31
Other
329,019 GBP2023-12-31
328,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,209 GBP2023-12-31
490,614 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,621 GBP2023-12-31
28,919 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,674 GBP2023-12-31
11,908 GBP2022-12-31
Motor vehicles
31,154 GBP2023-12-31
25,861 GBP2022-12-31
Other
242,401 GBP2023-12-31
226,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,850 GBP2023-12-31
293,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,702 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,783 GBP2023-01-01 ~ 2023-12-31
Other
15,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47,294 GBP2023-12-31
50,996 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,669 GBP2023-12-31
5,434 GBP2022-12-31
Motor vehicles
36,778 GBP2023-12-31
38,581 GBP2022-12-31
Other
86,618 GBP2023-12-31
102,193 GBP2022-12-31
Raw materials and consumables
154,788 GBP2023-12-31
160,668 GBP2022-12-31
Trade Debtors/Trade Receivables
125,899 GBP2023-12-31
129,239 GBP2022-12-31
Other Debtors
174,613 GBP2023-12-31
167,610 GBP2022-12-31
Prepayments
26,647 GBP2023-12-31
12,152 GBP2022-12-31
Debtors
Current
327,159 GBP2023-12-31
309,001 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,200 GBP2023-12-31
Trade Creditors/Trade Payables
34,102 GBP2023-12-31
18,069 GBP2022-12-31
Amounts Owed to Related Parties
199,529 GBP2023-12-31
453,529 GBP2022-12-31
Taxation/Social Security Payable
45,768 GBP2023-12-31
19,112 GBP2022-12-31
Other Creditors
2,547 GBP2023-12-31
3,425 GBP2022-12-31
Accrued Liabilities
25,316 GBP2023-12-31
17,964 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,978 GBP2023-12-31