Intangible Assets
19,453 GBP2023-12-31
2,494 GBP2022-12-31
Property, Plant & Equipment
1,224,664 GBP2023-12-31
1,103,803 GBP2022-12-31
Fixed Assets
1,244,117 GBP2023-12-31
1,106,297 GBP2022-12-31
Total Inventories
1,152,079 GBP2023-12-31
1,417,205 GBP2022-12-31
Debtors
2,171,176 GBP2023-12-31
2,251,997 GBP2022-12-31
Cash at bank and in hand
266,464 GBP2023-12-31
112,540 GBP2022-12-31
Current Assets
3,589,719 GBP2023-12-31
3,781,742 GBP2022-12-31
Creditors
Current
3,459,545 GBP2023-12-31
3,836,364 GBP2022-12-31
Net Current Assets/Liabilities
130,174 GBP2023-12-31
-54,622 GBP2022-12-31
Total Assets Less Current Liabilities
1,374,291 GBP2023-12-31
1,051,675 GBP2022-12-31
Net Assets/Liabilities
1,028,929 GBP2023-12-31
832,488 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,028,829 GBP2023-12-31
832,388 GBP2022-12-31
Equity
1,028,929 GBP2023-12-31
832,488 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,574 GBP2023-12-31
5,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,121 GBP2023-12-31
2,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,453 GBP2023-12-31
2,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710,681 GBP2023-12-31
1,416,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,017 GBP2023-12-31
312,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,224,664 GBP2023-12-31
1,103,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,455,941 GBP2023-12-31
1,510,317 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
715,235 GBP2023-12-31
741,680 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,171,176 GBP2023-12-31
2,251,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,885 GBP2023-12-31
160,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
812,090 GBP2023-12-31
794,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,156 GBP2023-12-31
47,914 GBP2022-12-31
Other Creditors
Current
2,611,414 GBP2023-12-31
2,833,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2022-12-31
Other Creditors
Non-current
45,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,390 GBP2023-12-31
8,514 GBP2022-12-31
Between one and five year
93,390 GBP2023-12-31
All periods
186,780 GBP2023-12-31
8,514 GBP2022-12-31
Total Borrowings
Secured
659,373 GBP2023-12-31
515,617 GBP2022-12-31