Property, Plant & Equipment
109,941 GBP2023-12-31
123,888 GBP2022-12-31
Total Inventories
494,377 GBP2023-12-31
525,995 GBP2022-12-31
Debtors
Current
594,137 GBP2023-12-31
618,208 GBP2022-12-31
Cash at bank and in hand
610,484 GBP2023-12-31
671,745 GBP2022-12-31
Current Assets
1,698,998 GBP2023-12-31
1,815,948 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-495,753 GBP2023-12-31
-538,880 GBP2022-12-31
Net Current Assets/Liabilities
1,205,522 GBP2023-12-31
1,278,004 GBP2022-12-31
Total Assets Less Current Liabilities
1,315,463 GBP2023-12-31
1,401,892 GBP2022-12-31
Net Assets/Liabilities
1,304,428 GBP2023-12-31
1,389,755 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
135,286 GBP2023-12-31
135,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,286 GBP2023-12-31
135,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
174,986 GBP2023-12-31
174,986 GBP2022-12-31
Furniture and fittings
3,541 GBP2023-12-31
3,541 GBP2022-12-31
Plant and equipment
7,325 GBP2023-12-31
7,325 GBP2022-12-31
Office equipment
18,540 GBP2023-12-31
18,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,832 GBP2023-12-31
2,124 GBP2022-12-31
Plant and equipment
7,325 GBP2023-12-31
7,325 GBP2022-12-31
Office equipment
13,774 GBP2023-12-31
11,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
708 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
85,020 GBP2023-12-31
89,394 GBP2022-12-31
Furniture and fittings
709 GBP2023-12-31
1,417 GBP2022-12-31
Office equipment
4,766 GBP2023-12-31
7,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,564 GBP2023-12-31
54,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,956 GBP2023-12-31
258,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,118 GBP2023-12-31
28,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,015 GBP2023-12-31
135,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,446 GBP2023-12-31
25,928 GBP2022-12-31