Intangible Assets
237,610 GBP2023-12-31
269,468 GBP2022-12-31
Property, Plant & Equipment
64,448 GBP2023-12-31
98,795 GBP2022-12-31
Amounts invested in assets
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Fixed Assets
303,308 GBP2023-12-31
369,513 GBP2022-12-31
Total Inventories
31,551 GBP2023-12-31
22,863 GBP2022-12-31
Debtors
765,423 GBP2023-12-31
24,013 GBP2022-12-31
Cash at bank and in hand
856,342 GBP2023-12-31
1,378,047 GBP2022-12-31
Current Assets
1,653,316 GBP2023-12-31
1,424,923 GBP2022-12-31
Net Current Assets/Liabilities
1,034,734 GBP2023-12-31
892,191 GBP2022-12-31
Total Assets Less Current Liabilities
1,338,042 GBP2023-12-31
1,261,704 GBP2022-12-31
Net Assets/Liabilities
1,335,221 GBP2023-12-31
1,250,892 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
607,160 GBP2023-12-31
607,160 GBP2022-12-31
Other than goodwill
23,375 GBP2023-12-31
23,375 GBP2022-12-31
Intangible Assets - Gross Cost
630,535 GBP2023-12-31
630,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
374,425 GBP2023-12-31
344,067 GBP2022-12-31
Other than goodwill
18,500 GBP2023-12-31
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
392,925 GBP2023-12-31
361,067 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,358 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,858 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
232,735 GBP2023-12-31
263,093 GBP2022-12-31
Other than goodwill
4,875 GBP2023-12-31
6,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,713 GBP2023-12-31
166,713 GBP2022-12-31
Plant and equipment
1,176,914 GBP2023-12-31
1,075,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,365,627 GBP2023-12-31
1,241,948 GBP2022-12-31
Motor vehicles
22,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,129 GBP2023-12-31
164,613 GBP2022-12-31
Plant and equipment
1,133,760 GBP2023-12-31
978,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,179 GBP2023-12-31
1,143,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
516 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
155,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,290 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,584 GBP2023-12-31
2,100 GBP2022-12-31
Plant and equipment
43,154 GBP2023-12-31
96,695 GBP2022-12-31
Motor vehicles
19,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75 GBP2023-12-31
2,979 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,976 GBP2023-12-31
21,034 GBP2022-12-31
Other Debtors
Amounts falling due within one year
737,372 GBP2023-12-31
Debtors
Amounts falling due within one year
765,423 GBP2023-12-31
24,013 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,876 GBP2023-12-31
73,532 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
269,700 GBP2023-12-31
253,717 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,540 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
276,006 GBP2023-12-31
203,943 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,821 GBP2023-12-31
10,812 GBP2022-12-31
Deferred Tax Liabilities
2,821 GBP2023-12-31
10,812 GBP2022-12-31
39,629 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
225,606 GBP2023-12-31
296,850 GBP2022-12-31
Advances or credits given to directors
737,372 GBP2023-12-31
-1,540 GBP2022-12-31
Advances or credits made to directors during the period
864,181 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
125,269 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1342023-01-01 ~ 2023-12-31
1262022-01-01 ~ 2022-12-31