Advances or credits given to directors
101,016 GBP2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets
13,852 GBP2023-12-31
7,465 GBP2022-12-31
Property, Plant & Equipment
208,899 GBP2023-12-31
143,973 GBP2022-12-31
Fixed Assets
222,751 GBP2023-12-31
151,438 GBP2022-12-31
Total Inventories
255,566 GBP2023-12-31
187,389 GBP2022-12-31
Debtors
Current
1,171,827 GBP2023-12-31
1,269,472 GBP2022-12-31
Cash at bank and in hand
78,529 GBP2023-12-31
191,938 GBP2022-12-31
Current Assets
1,505,922 GBP2023-12-31
1,648,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,048,483 GBP2023-12-31
-1,048,943 GBP2022-12-31
Net Current Assets/Liabilities
457,439 GBP2023-12-31
599,856 GBP2022-12-31
Total Assets Less Current Liabilities
680,190 GBP2023-12-31
751,294 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-161,859 GBP2023-12-31
-86,342 GBP2022-12-31
Net Assets/Liabilities
481,479 GBP2023-12-31
632,661 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
481,379 GBP2023-12-31
632,561 GBP2022-12-31
Equity
481,479 GBP2023-12-31
632,661 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,775 GBP2023-12-31
2,078 GBP2022-12-31
Development expenditure
61,637 GBP2023-12-31
61,637 GBP2022-12-31
Intangible Assets - Gross Cost
75,412 GBP2023-12-31
63,715 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,116 GBP2023-12-31
87 GBP2022-12-31
Development expenditure
58,444 GBP2023-12-31
56,163 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,560 GBP2023-12-31
56,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,310 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,659 GBP2023-12-31
1,991 GBP2022-12-31
Development expenditure
3,193 GBP2023-12-31
5,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,126 GBP2023-12-31
407,126 GBP2022-12-31
Furniture and fittings
62,694 GBP2023-12-31
57,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,020 GBP2023-12-31
464,892 GBP2022-12-31
Motor vehicles
106,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
294,975 GBP2022-12-31
Furniture and fittings
25,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
14,404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,760 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
46,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,013 GBP2023-12-31
Motor vehicles
14,404 GBP2023-12-31
Furniture and fittings
29,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,121 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
84,113 GBP2023-12-31
112,151 GBP2022-12-31
Motor vehicles
91,796 GBP2023-12-31
Furniture and fittings
32,990 GBP2023-12-31
31,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
542,035 GBP2023-12-31
582,365 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,113 GBP2023-12-31
79,219 GBP2022-12-31
Other Debtors
Current
581,323 GBP2023-12-31
557,281 GBP2022-12-31
Prepayments/Accrued Income
Current
33,356 GBP2023-12-31
50,607 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
311,434 GBP2023-12-31
270,037 GBP2022-12-31
Amounts owed to group undertakings
Current
416,819 GBP2023-12-31
416,819 GBP2022-12-31
Corporation Tax Payable
Current
3,873 GBP2023-12-31
75,649 GBP2022-12-31
Taxation/Social Security Payable
Current
119,373 GBP2023-12-31
148,783 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,895 GBP2023-12-31
Other Creditors
Current
72,664 GBP2023-12-31
23,804 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,425 GBP2023-12-31
103,851 GBP2022-12-31
Creditors
Current
1,048,483 GBP2023-12-31
1,048,943 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,407 GBP2023-12-31
32,094 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,764 GBP2023-12-31
Other Creditors
Non-current
90,688 GBP2023-12-31
54,248 GBP2022-12-31
Creditors
Non-current
161,859 GBP2023-12-31
86,342 GBP2022-12-31