Intangible Assets
96,250 GBP2023-12-31
117,250 GBP2022-12-31
Property, Plant & Equipment
1,538,277 GBP2023-12-31
1,570,724 GBP2022-12-31
Fixed Assets
1,634,527 GBP2023-12-31
1,687,974 GBP2022-12-31
Total Inventories
2,642,051 GBP2023-12-31
1,431,196 GBP2022-12-31
Debtors
Current
843,507 GBP2023-12-31
381,665 GBP2022-12-31
Cash at bank and in hand
94,508 GBP2023-12-31
102,251 GBP2022-12-31
Current Assets
3,580,066 GBP2023-12-31
1,915,112 GBP2022-12-31
Net Current Assets/Liabilities
-825,624 GBP2023-12-31
-732,714 GBP2022-12-31
Total Assets Less Current Liabilities
808,903 GBP2023-12-31
955,260 GBP2022-12-31
Net Assets/Liabilities
385,406 GBP2023-12-31
351,429 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Intangible Assets - Gross Cost
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,750 GBP2023-12-31
92,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,750 GBP2023-12-31
92,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
96,250 GBP2023-12-31
117,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,582 GBP2023-12-31
112,561 GBP2022-12-31
Plant and equipment
81,156 GBP2023-12-31
74,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,778,363 GBP2023-12-31
1,759,828 GBP2022-12-31
Land and buildings, Long leasehold
1,572,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,853 GBP2023-12-31
59,800 GBP2022-12-31
Plant and equipment
51,798 GBP2023-12-31
40,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,086 GBP2023-12-31
189,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,053 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,459,190 GBP2023-12-31
1,483,613 GBP2022-12-31
Furniture and fittings
49,729 GBP2023-12-31
52,761 GBP2022-12-31
Plant and equipment
29,358 GBP2023-12-31
34,350 GBP2022-12-31
Other types of inventories not specified separately
2,642,051 GBP2023-12-31
1,431,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,753 GBP2023-12-31
99,813 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,442 GBP2023-12-31
10,456 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
843,507 GBP2023-12-31
381,665 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
145,000 GBP2023-12-31
145,000 GBP2022-12-31
Trade Creditors/Trade Payables
3,274,197 GBP2023-12-31
1,305,731 GBP2022-12-31
Amounts Owed to Related Parties
798,516 GBP2023-12-31
1,088,613 GBP2022-12-31
Taxation/Social Security Payable
30,916 GBP2023-12-31
19,693 GBP2022-12-31
Other Creditors
118,069 GBP2023-12-31
52,122 GBP2022-12-31
Bank Borrowings
Non-current
415,000 GBP2023-12-31
588,750 GBP2022-12-31
Current
145,000 GBP2023-12-31
145,000 GBP2022-12-31