Intangible Assets
23,878 GBP2023-12-31
30,741 GBP2022-12-31
Property, Plant & Equipment
1,429,539 GBP2023-12-31
1,117,084 GBP2022-12-31
Fixed Assets
1,453,417 GBP2023-12-31
1,147,825 GBP2022-12-31
Total Inventories
1,416,938 GBP2023-12-31
681,070 GBP2022-12-31
Debtors
665,609 GBP2023-12-31
685,677 GBP2022-12-31
Cash at bank and in hand
843,126 GBP2023-12-31
883,710 GBP2022-12-31
Current Assets
2,925,673 GBP2023-12-31
2,250,457 GBP2022-12-31
Creditors
Current
1,590,224 GBP2023-12-31
1,179,196 GBP2022-12-31
Net Current Assets/Liabilities
1,335,449 GBP2023-12-31
1,071,261 GBP2022-12-31
Total Assets Less Current Liabilities
2,788,866 GBP2023-12-31
2,219,086 GBP2022-12-31
Net Assets/Liabilities
2,576,479 GBP2023-12-31
2,085,914 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
245,755 GBP2023-12-31
245,755 GBP2022-12-31
Retained earnings (accumulated losses)
2,330,723 GBP2023-12-31
1,840,158 GBP2022-12-31
Equity
2,576,479 GBP2023-12-31
2,085,914 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
57,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,702 GBP2023-12-31
606,702 GBP2022-12-31
Improvements to leasehold property
30,067 GBP2023-12-31
6,884 GBP2022-12-31
Plant and equipment
802,185 GBP2023-12-31
451,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,170 GBP2023-12-31
14,502 GBP2022-12-31
Plant and equipment
60,416 GBP2023-12-31
30,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,668 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
582,532 GBP2023-12-31
592,200 GBP2022-12-31
Improvements to leasehold property
30,067 GBP2023-12-31
6,884 GBP2022-12-31
Plant and equipment
741,769 GBP2023-12-31
421,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,771 GBP2023-12-31
21,771 GBP2022-12-31
Motor vehicles
133,107 GBP2023-12-31
133,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,593,832 GBP2023-12-31
1,220,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,409 GBP2023-12-31
11,006 GBP2022-12-31
Motor vehicles
66,298 GBP2023-12-31
47,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,293 GBP2023-12-31
102,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,403 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,362 GBP2023-12-31
10,765 GBP2022-12-31
Motor vehicles
66,809 GBP2023-12-31
86,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,897 GBP2023-12-31
593,728 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,712 GBP2023-12-31
91,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
665,609 GBP2023-12-31
685,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,205,870 GBP2023-12-31
668,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,051 GBP2023-12-31
329,145 GBP2022-12-31
Other Creditors
Current
196,303 GBP2023-12-31
181,490 GBP2022-12-31