Intangible Assets
25,140 GBP2023-12-31
15,904 GBP2022-12-31
Property, Plant & Equipment
191,029 GBP2023-12-31
218,288 GBP2022-12-31
Fixed Assets
216,169 GBP2023-12-31
234,192 GBP2022-12-31
Total Inventories
1,000,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Debtors
Current
94,849 GBP2023-12-31
37,579 GBP2022-12-31
Cash at bank and in hand
68,054 GBP2023-12-31
120,535 GBP2022-12-31
Current Assets
1,162,903 GBP2023-12-31
1,458,114 GBP2022-12-31
Net Current Assets/Liabilities
680,132 GBP2023-12-31
1,065,426 GBP2022-12-31
Total Assets Less Current Liabilities
896,301 GBP2023-12-31
1,299,618 GBP2022-12-31
Net Assets/Liabilities
742,017 GBP2023-12-31
990,406 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
741,867 GBP2023-12-31
990,256 GBP2022-12-31
Equity
742,017 GBP2023-12-31
990,406 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
31,196 GBP2023-12-31
19,622 GBP2022-12-31
Intangible Assets - Gross Cost
31,196 GBP2023-12-31
19,622 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,056 GBP2023-12-31
3,718 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,056 GBP2023-12-31
3,718 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,338 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,338 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
25,140 GBP2023-12-31
15,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,567 GBP2023-12-31
149,567 GBP2022-12-31
Furniture and fittings
77,566 GBP2023-12-31
76,243 GBP2022-12-31
Plant and equipment
129,067 GBP2023-12-31
121,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,350 GBP2023-12-31
347,234 GBP2022-12-31
Motor vehicles
15,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,249 GBP2023-12-31
35,953 GBP2022-12-31
Furniture and fittings
40,573 GBP2023-12-31
25,192 GBP2022-12-31
Plant and equipment
83,741 GBP2023-12-31
67,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,321 GBP2023-12-31
128,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,381 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
758 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
94,318 GBP2023-12-31
113,614 GBP2022-12-31
Furniture and fittings
36,993 GBP2023-12-31
51,051 GBP2022-12-31
Plant and equipment
45,326 GBP2023-12-31
53,623 GBP2022-12-31
Motor vehicles
14,392 GBP2023-12-31
Prepayments
7,929 GBP2023-12-31
32,342 GBP2022-12-31
Other Debtors
86,920 GBP2023-12-31
5,237 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,849 GBP2023-12-31
37,579 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
74,228 GBP2023-12-31
83,395 GBP2022-12-31
Non-current, Amounts falling due after one year
100,642 GBP2023-12-31
244,619 GBP2022-12-31
Bank Borrowings
Non-current
57,059 GBP2023-12-31
100,467 GBP2022-12-31
Other Remaining Borrowings
Non-current
69,715 GBP2022-12-31
Total Borrowings
Non-current
100,642 GBP2023-12-31
244,619 GBP2022-12-31
Bank Borrowings
Current
43,409 GBP2023-12-31
52,576 GBP2022-12-31
Total Borrowings
Current
74,228 GBP2023-12-31
83,395 GBP2022-12-31