Property, Plant & Equipment
45,438 GBP2023-12-31
48,308 GBP2022-12-31
Total Inventories
864,438 GBP2023-12-31
826,036 GBP2022-12-31
Debtors
689,714 GBP2023-12-31
920,873 GBP2022-12-31
Cash at bank and in hand
142,511 GBP2023-12-31
163,263 GBP2022-12-31
Current Assets
1,696,663 GBP2023-12-31
1,910,172 GBP2022-12-31
Net Current Assets/Liabilities
721,148 GBP2023-12-31
827,474 GBP2022-12-31
Total Assets Less Current Liabilities
766,586 GBP2023-12-31
875,782 GBP2022-12-31
Creditors
Amounts falling due after one year
-120,000 GBP2022-12-31
Net Assets/Liabilities
766,586 GBP2023-12-31
755,782 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,585 GBP2023-12-31
124,284 GBP2022-12-31
Plant and equipment
193,635 GBP2023-12-31
206,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,220 GBP2023-12-31
330,375 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,598 GBP2023-12-31
91,813 GBP2022-12-31
Plant and equipment
179,184 GBP2023-12-31
190,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,782 GBP2023-12-31
282,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,785 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,987 GBP2023-12-31
32,471 GBP2022-12-31
Plant and equipment
14,451 GBP2023-12-31
15,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
626,770 GBP2023-12-31
856,410 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,944 GBP2023-12-31
64,463 GBP2022-12-31
Debtors
Amounts falling due within one year
689,714 GBP2023-12-31
920,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,980 GBP2023-12-31
39,817 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
748,454 GBP2023-12-31
842,742 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,842 GBP2023-12-31
98,410 GBP2022-12-31
Other Creditors
Amounts falling due within one year
56,239 GBP2023-12-31
53,729 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
120,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,562 GBP2023-12-31
115,000 GBP2022-12-31
Between one and five year
502,248 GBP2023-12-31
383,333 GBP2022-12-31
More than five year
423,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,051,582 GBP2023-12-31
498,333 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31