Average Number of Employees
432023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,346,179 GBP2023-12-31
1,324,503 GBP2022-12-31
Fixed Assets - Investments
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Fixed Assets
1,347,429 GBP2023-12-31
1,325,753 GBP2022-12-31
Total Inventories
1,626,101 GBP2023-12-31
1,773,976 GBP2022-12-31
Debtors
671,944 GBP2023-12-31
737,086 GBP2022-12-31
Cash at bank and in hand
902,687 GBP2023-12-31
1,347,681 GBP2022-12-31
Current Assets
3,200,732 GBP2023-12-31
3,858,743 GBP2022-12-31
Net Current Assets/Liabilities
2,255,098 GBP2023-12-31
2,923,394 GBP2022-12-31
Total Assets Less Current Liabilities
3,602,527 GBP2023-12-31
4,249,147 GBP2022-12-31
Net Assets/Liabilities
3,435,860 GBP2023-12-31
3,878,932 GBP2022-12-31
Equity
Called up share capital
7,365 GBP2023-12-31
7,365 GBP2022-12-31
Retained earnings (accumulated losses)
3,428,495 GBP2023-12-31
3,871,567 GBP2022-12-31
Equity
3,435,860 GBP2023-12-31
3,878,932 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,153,711 GBP2022-12-31
Plant and equipment
1,282,359 GBP2023-12-31
1,165,259 GBP2022-12-31
Motor vehicles
482,265 GBP2023-12-31
472,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,937,223 GBP2023-12-31
2,919,573 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-155,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,172,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967,414 GBP2023-12-31
902,401 GBP2022-12-31
Motor vehicles
320,065 GBP2023-12-31
284,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,044 GBP2023-12-31
1,595,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,452 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
65,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
303,565 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
869,034 GBP2023-12-31
Plant and equipment
314,945 GBP2023-12-31
262,858 GBP2022-12-31
Motor vehicles
162,200 GBP2023-12-31
188,047 GBP2022-12-31
Owned/Freehold, Land and buildings
873,598 GBP2022-12-31
Other Investments Other Than Loans
Non-current
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Amounts invested in assets
Non-current
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Trade Debtors/Trade Receivables
444,240 GBP2023-12-31
481,157 GBP2022-12-31
Other Debtors
227,704 GBP2023-12-31
255,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616,776 GBP2023-12-31
503,847 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
55 GBP2023-12-31
55 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,556 GBP2023-12-31
183,707 GBP2022-12-31
Other Creditors
Amounts falling due within one year
114,247 GBP2023-12-31
147,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,667 GBP2023-12-31
266,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
6,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,365 shares2023-12-31
7,365 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,251 GBP2023-12-31
77,084 GBP2022-12-31
Between one and five year
3,020 GBP2023-12-31
6,644 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,271 GBP2023-12-31
83,728 GBP2022-12-31
Advances or credits given to directors
-70,345 GBP2023-12-31
-76,331 GBP2022-12-31
-81,823 GBP2021-12-31
Advances or credits made to directors during the period
5,986 GBP2023-01-01 ~ 2023-12-31
5,492 GBP2022-01-01 ~ 2022-12-31