Intangible Assets
0 GBP2023-12-31
47,000 GBP2022-12-31
Property, Plant & Equipment
767,562 GBP2023-12-31
789,426 GBP2022-12-31
Fixed Assets
767,562 GBP2023-12-31
836,426 GBP2022-12-31
Total Inventories
955,839 GBP2023-12-31
1,104,628 GBP2022-12-31
Debtors
817,616 GBP2023-12-31
1,560,662 GBP2022-12-31
Cash at bank and in hand
525,443 GBP2023-12-31
538,916 GBP2022-12-31
Current Assets
2,298,898 GBP2023-12-31
3,204,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-808,156 GBP2023-12-31
-1,499,025 GBP2022-12-31
Net Current Assets/Liabilities
1,490,742 GBP2023-12-31
1,705,181 GBP2022-12-31
Total Assets Less Current Liabilities
2,258,304 GBP2023-12-31
2,541,607 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-268,601 GBP2023-12-31
-349,797 GBP2022-12-31
Net Assets/Liabilities
1,989,703 GBP2023-12-31
2,191,810 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
337,108 GBP2023-12-31
337,108 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,651,595 GBP2023-12-31
1,853,702 GBP2022-12-31
Equity
1,989,703 GBP2023-12-31
2,191,810 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,000 GBP2023-12-31
423,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
47,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
630,000 GBP2023-12-31
630,000 GBP2022-12-31
Plant and equipment
175,596 GBP2023-12-31
173,929 GBP2022-12-31
Furniture and fittings
151,633 GBP2023-12-31
140,018 GBP2022-12-31
Motor vehicles
81,030 GBP2023-12-31
108,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,038,259 GBP2023-12-31
1,052,745 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
99,648 GBP2023-12-31
86,442 GBP2022-12-31
Furniture and fittings
107,192 GBP2023-12-31
93,583 GBP2022-12-31
Motor vehicles
63,857 GBP2023-12-31
83,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,697 GBP2023-12-31
263,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,206 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
630,000 GBP2023-12-31
630,000 GBP2022-12-31
Plant and equipment
75,948 GBP2023-12-31
87,487 GBP2022-12-31
Furniture and fittings
44,441 GBP2023-12-31
46,435 GBP2022-12-31
Motor vehicles
17,173 GBP2023-12-31
25,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
616,523 GBP2023-12-31
1,066,771 GBP2022-12-31
Other Debtors
Amounts falling due within one year
201,093 GBP2023-12-31
493,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
817,616 GBP2023-12-31
1,560,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
841 GBP2023-12-31
29,365 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,969 GBP2023-12-31
655,099 GBP2022-12-31
Corporation Tax Payable
Current
107,740 GBP2023-12-31
168,195 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,063 GBP2023-12-31
574,524 GBP2022-12-31
Other Creditors
Current
12,543 GBP2023-12-31
71,842 GBP2022-12-31
Creditors
Current
808,156 GBP2023-12-31
1,499,025 GBP2022-12-31
Other Creditors
Non-current
268,601 GBP2023-12-31
349,797 GBP2022-12-31