Property, Plant & Equipment
33,191 GBP2023-12-31
76,782 GBP2022-12-31
Fixed Assets
33,191 GBP2023-12-31
76,782 GBP2022-12-31
Total Inventories
821,834 GBP2023-12-31
867,345 GBP2022-12-31
Debtors
1,073,209 GBP2023-12-31
982,411 GBP2022-12-31
Cash at bank and in hand
313,967 GBP2023-12-31
407,389 GBP2022-12-31
Current Assets
2,209,010 GBP2023-12-31
2,257,145 GBP2022-12-31
Net Current Assets/Liabilities
1,233,045 GBP2023-12-31
1,155,395 GBP2022-12-31
Total Assets Less Current Liabilities
1,266,236 GBP2023-12-31
1,232,177 GBP2022-12-31
Net Assets/Liabilities
1,262,723 GBP2023-12-31
1,220,017 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,142,723 GBP2023-12-31
1,100,017 GBP2022-12-31
Equity
1,262,723 GBP2023-12-31
1,220,017 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,007 GBP2023-12-31
49,007 GBP2022-12-31
Plant and equipment
128,478 GBP2023-12-31
133,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,485 GBP2023-12-31
182,199 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,866 GBP2023-12-31
20,863 GBP2022-12-31
Plant and equipment
114,428 GBP2023-12-31
84,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,294 GBP2023-12-31
105,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,003 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,141 GBP2023-12-31
28,144 GBP2022-12-31
Plant and equipment
14,050 GBP2023-12-31
48,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,715 GBP2023-12-31
498,935 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
488,494 GBP2023-12-31
483,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,073,209 GBP2023-12-31
982,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,333 GBP2023-12-31
316,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,043 GBP2023-12-31
113,888 GBP2022-12-31
Other Creditors
Current
468,589 GBP2023-12-31
671,108 GBP2022-12-31