Property, Plant & Equipment
127,734 GBP2023-12-31
313,946 GBP2022-12-31
Total Inventories
421,148 GBP2023-12-31
457,717 GBP2022-12-31
Debtors
915,163 GBP2023-12-31
999,659 GBP2022-12-31
Cash at bank and in hand
254,458 GBP2023-12-31
202,390 GBP2022-12-31
Current Assets
1,590,769 GBP2023-12-31
1,659,766 GBP2022-12-31
Creditors
Current
2,909,988 GBP2023-12-31
3,320,781 GBP2022-12-31
Net Current Assets/Liabilities
-1,319,219 GBP2023-12-31
-1,661,015 GBP2022-12-31
Total Assets Less Current Liabilities
-1,191,485 GBP2023-12-31
-1,347,069 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,191,487 GBP2023-12-31
-1,347,071 GBP2022-12-31
Equity
-1,191,485 GBP2023-12-31
-1,347,069 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,032 GBP2023-12-31
102,032 GBP2022-12-31
Plant and equipment
1,208,609 GBP2023-12-31
1,183,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,310,641 GBP2023-12-31
1,285,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,032 GBP2023-12-31
102,032 GBP2022-12-31
Plant and equipment
1,080,875 GBP2023-12-31
869,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,907 GBP2023-12-31
971,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
127,734 GBP2023-12-31
313,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,631 GBP2023-12-31
216,881 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,825 GBP2023-12-31
33,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
701,707 GBP2023-12-31
726,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
915,163 GBP2023-12-31
976,930 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
22,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,309 GBP2023-12-31
39,713 GBP2022-12-31
Amounts owed to group undertakings
Current
2,437,291 GBP2023-12-31
2,946,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,015 GBP2023-12-31
128,255 GBP2022-12-31
Other Creditors
Current
240,373 GBP2023-12-31
206,746 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,500 GBP2023-12-31
680,550 GBP2022-12-31
Between one and five year
1,560,042 GBP2023-12-31
2,011,384 GBP2022-12-31
More than five year
228,658 GBP2022-12-31
All periods
2,245,542 GBP2023-12-31
2,920,592 GBP2022-12-31