Intangible Assets
10,389 GBP2023-12-31
1,015 GBP2022-12-31
Property, Plant & Equipment
214,848 GBP2023-12-31
247,396 GBP2022-12-31
Fixed Assets
225,237 GBP2023-12-31
248,411 GBP2022-12-31
Total Inventories
251,856 GBP2023-12-31
209,587 GBP2022-12-31
Debtors
1,438,454 GBP2023-12-31
1,060,742 GBP2022-12-31
Cash at bank and in hand
4,082,396 GBP2023-12-31
70,287 GBP2022-12-31
Current Assets
5,772,706 GBP2023-12-31
1,340,616 GBP2022-12-31
Net Current Assets/Liabilities
4,736,407 GBP2023-12-31
248,835 GBP2022-12-31
Total Assets Less Current Liabilities
4,961,644 GBP2023-12-31
497,246 GBP2022-12-31
Net Assets/Liabilities
4,674,690 GBP2023-12-31
-179,372 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,615 GBP2023-12-31
1,128 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
226 GBP2023-12-31
113 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
113 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,389 GBP2023-12-31
1,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,429 GBP2023-12-31
13,376 GBP2022-12-31
Plant and equipment
536,284 GBP2023-12-31
526,874 GBP2022-12-31
Motor vehicles
19,600 GBP2023-12-31
19,600 GBP2022-12-31
Computers
34,812 GBP2023-12-31
27,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
607,125 GBP2023-12-31
587,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,278 GBP2023-12-31
5,839 GBP2022-12-31
Plant and equipment
342,099 GBP2023-12-31
294,819 GBP2022-12-31
Motor vehicles
15,531 GBP2023-12-31
14,174 GBP2022-12-31
Computers
27,369 GBP2023-12-31
25,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,277 GBP2023-12-31
340,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,439 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,357 GBP2023-01-01 ~ 2023-12-31
Computers
1,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,151 GBP2023-12-31
7,537 GBP2022-12-31
Plant and equipment
194,185 GBP2023-12-31
232,055 GBP2022-12-31
Motor vehicles
4,069 GBP2023-12-31
5,426 GBP2022-12-31
Computers
7,443 GBP2023-12-31
2,378 GBP2022-12-31
Finished Goods/Goods for Resale
251,856 GBP2023-12-31
209,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,185 GBP2023-12-31
323,477 GBP2022-12-31
Other Debtors
Amounts falling due within one year
172,341 GBP2023-12-31
66,341 GBP2022-12-31
Debtors
Amounts falling due within one year
1,197,875 GBP2023-12-31
899,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
276,754 GBP2023-12-31
305,303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,797 GBP2023-12-31
49,170 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,616 GBP2023-12-31
263,840 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,901 GBP2023-12-31
36,095 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,919 GBP2023-12-31
325,812 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
8,764 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
276,548 GBP2023-12-31
111,561 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
131,667 GBP2023-12-31
200,905 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,625 GBP2023-12-31
100,717 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31