Intangible Assets
709,194 GBP2023-12-31
796,356 GBP2022-12-31
Property, Plant & Equipment
192,370 GBP2023-12-31
328,867 GBP2022-12-31
Total Inventories
2,078,875 GBP2023-12-31
3,763,241 GBP2022-12-31
Debtors
Current
1,510,760 GBP2023-12-31
1,359,009 GBP2022-12-31
Cash at bank and in hand
98,339 GBP2023-12-31
198,187 GBP2022-12-31
Net Assets/Liabilities
2,899,326 GBP2023-12-31
2,880,911 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,954,393 GBP2023-12-31
2,856,312 GBP2022-12-31
Equity
2,899,326 GBP2023-12-31
2,880,911 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,553,741 GBP2023-12-31
1,553,741 GBP2022-12-31
Computer software
51,667 GBP2023-12-31
98,473 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
59,693 GBP2023-12-31
50,218 GBP2022-12-31
Intangible Assets - Gross Cost
1,665,101 GBP2023-12-31
1,702,432 GBP2022-12-31
Intangible assets - Disposals
-65,221 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
890,231 GBP2023-12-31
831,740 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
22,483 GBP2023-12-31
11,785 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
955,907 GBP2023-12-31
906,076 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,491 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
10,698 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,692 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-28,861 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
663,510 GBP2023-12-31
722,001 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
37,210 GBP2023-12-31
38,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
194,703 GBP2023-12-31
194,703 GBP2022-12-31
Plant and equipment
533,559 GBP2023-12-31
544,529 GBP2022-12-31
Furniture and fittings
22,874 GBP2023-12-31
21,850 GBP2022-12-31
Office equipment
49,773 GBP2023-12-31
63,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
800,909 GBP2023-12-31
824,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-21,802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-31,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,466 GBP2023-12-31
142,961 GBP2022-12-31
Plant and equipment
401,914 GBP2023-12-31
300,046 GBP2022-12-31
Furniture and fittings
12,257 GBP2023-12-31
10,459 GBP2022-12-31
Office equipment
31,902 GBP2023-12-31
42,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,539 GBP2023-12-31
495,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,505 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
110,768 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,798 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-8,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-18,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
32,237 GBP2023-12-31
51,742 GBP2022-12-31
Plant and equipment
131,645 GBP2023-12-31
244,483 GBP2022-12-31
Furniture and fittings
10,617 GBP2023-12-31
11,391 GBP2022-12-31
Office equipment
17,871 GBP2023-12-31
21,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,376,434 GBP2023-12-31
1,212,825 GBP2022-12-31
Prepayments/Accrued Income
Current
121,866 GBP2023-12-31
78,438 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,037 GBP2023-12-31
7,997 GBP2022-12-31
Other Debtors
Current
1,423 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,304 GBP2023-12-31
1,410,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
496,355 GBP2023-12-31
772,295 GBP2022-12-31
Amounts owed to directors
Current
222,643 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
1,000,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,446 GBP2023-12-31
25,565 GBP2022-12-31
Other Creditors
Current
21,213 GBP2023-12-31
31,472 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31