Intangible Assets
6,416 GBP2023-12-31
21,130 GBP2022-12-31
Property, Plant & Equipment
286,564 GBP2023-12-31
316,661 GBP2022-12-31
Fixed Assets
292,980 GBP2023-12-31
337,791 GBP2022-12-31
Total Inventories
4,031,005 GBP2023-12-31
4,967,124 GBP2022-12-31
Debtors
1,482,108 GBP2023-12-31
1,735,008 GBP2022-12-31
Cash at bank and in hand
598,572 GBP2023-12-31
720,626 GBP2022-12-31
Current Assets
6,111,685 GBP2023-12-31
7,422,758 GBP2022-12-31
Net Current Assets/Liabilities
1,892,305 GBP2023-12-31
2,411,093 GBP2022-12-31
Total Assets Less Current Liabilities
2,185,285 GBP2023-12-31
2,748,884 GBP2022-12-31
Net Assets/Liabilities
1,616,623 GBP2023-12-31
1,643,371 GBP2022-12-31
Equity
Called up share capital
2,118 GBP2023-12-31
2,118 GBP2022-12-31
Share premium
6,690 GBP2023-12-31
6,690 GBP2022-12-31
Retained earnings (accumulated losses)
1,607,815 GBP2023-12-31
1,634,563 GBP2022-12-31
Equity
1,616,623 GBP2023-12-31
1,643,371 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
473,373 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
466,957 GBP2023-12-31
452,243 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,714 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,416 GBP2023-12-31
21,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,864 GBP2023-12-31
81,636 GBP2022-12-31
Plant and equipment
466,949 GBP2023-12-31
412,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
563,813 GBP2023-12-31
494,500 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,849 GBP2023-12-31
36,670 GBP2022-12-31
Plant and equipment
223,400 GBP2023-12-31
141,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,249 GBP2023-12-31
177,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,179 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
121,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,015 GBP2023-12-31
44,966 GBP2022-12-31
Plant and equipment
243,549 GBP2023-12-31
271,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,277 GBP2023-12-31
43,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,052 GBP2023-12-31
86,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,358,596 GBP2023-12-31
1,666,955 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
31,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
123,512 GBP2023-12-31
36,155 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,482,108 GBP2023-12-31
1,735,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
212,199 GBP2023-12-31
263,232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,800 GBP2023-12-31
38,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
243,896 GBP2023-12-31
371,500 GBP2022-12-31
Amounts owed to group undertakings
Current
1,528,113 GBP2023-12-31
1,337,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
344,620 GBP2023-12-31
339,894 GBP2022-12-31
Other Creditors
Current
1,859,752 GBP2023-12-31
2,660,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,205 GBP2023-12-31
27,184 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,800 GBP2022-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Other Creditors
Non-current
500,000 GBP2022-12-31
Total Borrowings
Secured
1,290,736 GBP2023-12-31
1,563,349 GBP2022-12-31