Intangible Assets
39,684 GBP2023-12-31
39,684 GBP2022-12-31
Property, Plant & Equipment
419,101 GBP2023-12-31
375,432 GBP2022-12-31
Fixed Assets
458,785 GBP2023-12-31
415,116 GBP2022-12-31
Total Inventories
352,273 GBP2023-12-31
198,275 GBP2022-12-31
Debtors
1,334,607 GBP2023-12-31
1,606,742 GBP2022-12-31
Current assets - Investments
115,773 GBP2023-12-31
106,773 GBP2022-12-31
Cash at bank and in hand
2,315,592 GBP2023-12-31
2,322,615 GBP2022-12-31
Current Assets
4,118,245 GBP2023-12-31
4,234,405 GBP2022-12-31
Creditors
Current
3,059,863 GBP2023-12-31
3,564,289 GBP2022-12-31
Net Current Assets/Liabilities
1,058,382 GBP2023-12-31
670,116 GBP2022-12-31
Total Assets Less Current Liabilities
1,517,167 GBP2023-12-31
1,085,232 GBP2022-12-31
Creditors
Non-current
90,000 GBP2023-12-31
140,000 GBP2022-12-31
Net Assets/Liabilities
1,427,167 GBP2023-12-31
945,232 GBP2022-12-31
Equity
Called up share capital
100,300 GBP2023-12-31
100,300 GBP2022-12-31
Retained earnings (accumulated losses)
1,326,867 GBP2023-12-31
844,932 GBP2022-12-31
Equity
1,427,167 GBP2023-12-31
945,232 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
39,684 GBP2022-12-31
Intangible Assets
Net goodwill
39,684 GBP2023-12-31
39,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,878 GBP2023-12-31
342,878 GBP2022-12-31
Plant and equipment
370,683 GBP2023-12-31
304,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
713,561 GBP2023-12-31
646,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,460 GBP2023-12-31
271,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,460 GBP2023-12-31
271,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
342,878 GBP2023-12-31
342,878 GBP2022-12-31
Plant and equipment
76,223 GBP2023-12-31
32,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,214,282 GBP2023-12-31
1,439,240 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
120,325 GBP2023-12-31
167,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,334,607 GBP2023-12-31
1,606,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,841 GBP2023-12-31
37,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,444,048 GBP2023-12-31
3,057,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,140 GBP2023-12-31
44,422 GBP2022-12-31
Other Creditors
Current
352,834 GBP2023-12-31
425,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-12-31
140,000 GBP2022-12-31