Intangible Assets
213,849 GBP2023-12-31
246,654 GBP2022-12-31
Property, Plant & Equipment
1,490,720 GBP2023-12-31
1,407,006 GBP2022-12-31
Fixed Assets - Investments
5,579 GBP2023-12-31
5,579 GBP2022-12-31
Fixed Assets
1,710,148 GBP2023-12-31
1,659,239 GBP2022-12-31
Total Inventories
176,511 GBP2023-12-31
182,423 GBP2022-12-31
Debtors
1,677,996 GBP2023-12-31
1,774,953 GBP2022-12-31
Cash at bank and in hand
3,059 GBP2023-12-31
111,972 GBP2022-12-31
Current Assets
1,857,566 GBP2023-12-31
2,069,348 GBP2022-12-31
Net Current Assets/Liabilities
757,232 GBP2023-12-31
1,309,530 GBP2022-12-31
Total Assets Less Current Liabilities
2,467,380 GBP2023-12-31
2,968,769 GBP2022-12-31
Net Assets/Liabilities
1,329,300 GBP2023-12-31
1,211,202 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
1,329,208 GBP2023-12-31
1,211,110 GBP2022-12-31
Equity
1,329,300 GBP2023-12-31
1,211,202 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-12-31
90,000 GBP2023-01-01
Other
613,330 GBP2023-12-31
613,330 GBP2023-01-01
Intangible Assets - Gross Cost
703,330 GBP2023-12-31
703,330 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
489,481 GBP2023-12-31
456,676 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
32,805 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Other
123,849 GBP2023-12-31
156,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,475 GBP2023-12-31
512,475 GBP2023-01-01
Plant and equipment
438,605 GBP2023-12-31
391,989 GBP2023-01-01
Motor vehicles
14,748 GBP2023-12-31
53,250 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,325,313 GBP2023-12-31
1,062,136 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,291,141 GBP2023-12-31
2,019,850 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-38,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,747 GBP2023-12-31
118,679 GBP2023-01-01
Motor vehicles
10,175 GBP2023-12-31
28,345 GBP2023-01-01
Tools/Equipment for furniture and fittings
612,499 GBP2023-12-31
465,820 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,421 GBP2023-12-31
612,844 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
59,068 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
146,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
512,475 GBP2023-12-31
Plant and equipment
260,858 GBP2023-12-31
Motor vehicles
4,573 GBP2023-12-31
Tools/Equipment for furniture and fittings
712,814 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
5,579 GBP2023-12-31
5,579 GBP2023-01-01
Investments in Subsidiaries
5,579 GBP2023-12-31
5,579 GBP2022-12-31
Amounts invested in assets
5,579 GBP2023-12-31
5,579 GBP2022-12-31
Raw materials and consumables
176,511 GBP2023-12-31
182,423 GBP2022-12-31
Trade Debtors/Trade Receivables
65,868 GBP2023-12-31
182,058 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,286,494 GBP2023-12-31
1,238,899 GBP2022-12-31
Other Debtors
254,604 GBP2023-12-31
226,316 GBP2022-12-31
Prepayments/Accrued Income
5,423 GBP2023-12-31
66,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,278 GBP2023-12-31
47,571 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,022 GBP2023-12-31
288,808 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126,688 GBP2023-12-31
118,479 GBP2022-12-31
Taxation/Social Security Payable
29,042 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
140,651 GBP2023-12-31
64,690 GBP2022-12-31
Other Creditors
Amounts falling due within one year
90,156 GBP2023-12-31
211,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
368,750 GBP2023-12-31
525,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
320,082 GBP2023-12-31
355,382 GBP2022-12-31