Intangible Assets
120,000 GBP2023-12-31
140,000 GBP2022-12-31
Property, Plant & Equipment
766,939 GBP2023-12-31
716,607 GBP2022-12-31
Fixed Assets
886,939 GBP2023-12-31
856,607 GBP2022-12-31
Total Inventories
550,787 GBP2023-12-31
535,212 GBP2022-12-31
Debtors
817,558 GBP2023-12-31
515,520 GBP2022-12-31
Cash at bank and in hand
73,526 GBP2023-12-31
24,244 GBP2022-12-31
Current Assets
1,441,871 GBP2023-12-31
1,074,976 GBP2022-12-31
Net Current Assets/Liabilities
122,412 GBP2023-12-31
-3,637 GBP2022-12-31
Net Assets/Liabilities
666,358 GBP2023-12-31
419,258 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
666,258 GBP2023-12-31
419,158 GBP2022-12-31
Equity
666,358 GBP2023-12-31
419,258 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
60,000 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
120,000 GBP2023-12-31
140,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,866 GBP2023-12-31
7,866 GBP2023-01-01
Plant and equipment
1,205,352 GBP2023-12-31
1,023,281 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,213,218 GBP2023-12-31
1,031,147 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,091 GBP2023-12-31
1,617 GBP2023-01-01
Plant and equipment
444,188 GBP2023-12-31
312,923 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,279 GBP2023-12-31
314,540 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
134,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,775 GBP2023-12-31
6,249 GBP2022-12-31
Plant and equipment
761,164 GBP2023-12-31
710,358 GBP2022-12-31
Trade Debtors/Trade Receivables
667,708 GBP2023-12-31
417,991 GBP2022-12-31
Other Debtors
149,850 GBP2023-12-31
97,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855,056 GBP2023-12-31
770,743 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,880 GBP2023-12-31
86,880 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,788 GBP2023-12-31
-33,383 GBP2022-12-31
Other Creditors
Amounts falling due within one year
336,087 GBP2023-12-31
243,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,263 GBP2023-12-31
208,021 GBP2022-12-31
Other Creditors
Amounts falling due after one year
65,697 GBP2023-12-31
58,430 GBP2022-12-31