Intangible Assets
76,782 GBP2023-12-31
92,226 GBP2022-12-31
Property, Plant & Equipment
46,239 GBP2023-12-31
52,197 GBP2022-12-31
Fixed Assets
123,021 GBP2023-12-31
144,423 GBP2022-12-31
Total Inventories
599,717 GBP2023-12-31
552,183 GBP2022-12-31
Debtors
83,071 GBP2023-12-31
184,609 GBP2022-12-31
Cash at bank and in hand
53,634 GBP2023-12-31
94,235 GBP2022-12-31
Current Assets
736,422 GBP2023-12-31
831,027 GBP2022-12-31
Net Current Assets/Liabilities
387,648 GBP2023-12-31
436,152 GBP2022-12-31
Total Assets Less Current Liabilities
510,669 GBP2023-12-31
580,575 GBP2022-12-31
Net Assets/Liabilities
505,415 GBP2023-12-31
574,295 GBP2022-12-31
Equity
Called up share capital
589,388 GBP2023-12-31
589,388 GBP2022-12-31
Retained earnings (accumulated losses)
-83,973 GBP2023-12-31
-15,093 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
299,994 GBP2023-12-31
299,994 GBP2022-12-31
Intangible Assets - Gross Cost
308,867 GBP2023-12-31
308,867 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,249 GBP2023-12-31
211,249 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
232,085 GBP2023-12-31
216,641 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,444 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
73,745 GBP2023-12-31
88,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,949 GBP2023-12-31
15,949 GBP2022-12-31
Plant and equipment
127,094 GBP2023-12-31
127,094 GBP2022-12-31
Motor vehicles
6,310 GBP2023-12-31
6,310 GBP2022-12-31
Computers
9,718 GBP2023-12-31
9,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,071 GBP2023-12-31
158,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,099 GBP2023-12-31
780 GBP2022-12-31
Plant and equipment
97,659 GBP2023-12-31
92,464 GBP2022-12-31
Motor vehicles
5,351 GBP2023-12-31
5,031 GBP2022-12-31
Computers
8,723 GBP2023-12-31
8,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,832 GBP2023-12-31
106,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
320 GBP2023-01-01 ~ 2023-12-31
Computers
332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,850 GBP2023-12-31
15,169 GBP2022-12-31
Plant and equipment
29,435 GBP2023-12-31
34,630 GBP2022-12-31
Motor vehicles
959 GBP2023-12-31
1,279 GBP2022-12-31
Computers
995 GBP2023-12-31
1,119 GBP2022-12-31
Raw Materials
200,953 GBP2023-12-31
153,419 GBP2022-12-31
Finished Goods
242,192 GBP2023-12-31
242,192 GBP2022-12-31
Value of work in progress
156,572 GBP2023-12-31
156,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,180 GBP2023-12-31
74,863 GBP2022-12-31
Prepayments/Accrued Income
Current
5,673 GBP2023-12-31
30,748 GBP2022-12-31
Other Debtors
Current
15,208 GBP2023-12-31
18,893 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
27,009 GBP2023-12-31
60,147 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,001 GBP2023-12-31
-42 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,495 GBP2023-12-31
242,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157 GBP2023-12-31
10,286 GBP2022-12-31
Other Creditors
Current
2,022 GBP2023-12-31
3,243 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2022-12-31
Amounts owed to directors
Current
266,300 GBP2023-12-31
113,866 GBP2022-12-31
Amounts owed to group undertakings
Current
-200 GBP2023-12-31
100 GBP2022-12-31