Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,955 GBP2023-12-31
64,909 GBP2022-12-31
Fixed Assets
49,955 GBP2023-12-31
64,909 GBP2022-12-31
Total Inventories
1,039,718 GBP2023-12-31
845,270 GBP2022-12-31
Debtors
1,108,085 GBP2023-12-31
1,086,407 GBP2022-12-31
Cash at bank and in hand
89,605 GBP2023-12-31
167,491 GBP2022-12-31
Current Assets
2,237,408 GBP2023-12-31
2,099,168 GBP2022-12-31
Net Current Assets/Liabilities
1,543,157 GBP2023-12-31
1,650,276 GBP2022-12-31
Total Assets Less Current Liabilities
1,593,112 GBP2023-12-31
1,715,185 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,233 GBP2023-12-31
-162,862 GBP2022-12-31
Net Assets/Liabilities
1,486,389 GBP2023-12-31
1,545,551 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Revaluation reserve
2,115 GBP2023-12-31
2,820 GBP2022-12-31
7,336 GBP2021-12-31
Retained earnings (accumulated losses)
1,483,274 GBP2023-12-31
1,541,731 GBP2022-12-31
1,436,581 GBP2021-12-31
Equity
1,486,389 GBP2023-12-31
1,545,551 GBP2022-12-31
1,444,917 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-59,162 GBP2023-01-01 ~ 2023-12-31
128,634 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-59,162 GBP2023-01-01 ~ 2023-12-31
128,634 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,457 GBP2023-01-01 ~ 2023-12-31
133,150 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-59,162 GBP2023-01-01 ~ 2023-12-31
128,634 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-28,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,604 GBP2023-12-31
141,604 GBP2022-12-31
Plant and equipment
281,627 GBP2023-12-31
276,591 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,603 GBP2023-12-31
70,374 GBP2022-12-31
Motor vehicles
33,480 GBP2023-12-31
53,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
529,314 GBP2023-12-31
542,294 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,217 GBP2023-12-31
135,524 GBP2022-12-31
Plant and equipment
253,067 GBP2023-12-31
243,547 GBP2022-12-31
Tools/Equipment for furniture and fittings
65,962 GBP2023-12-31
62,970 GBP2022-12-31
Motor vehicles
24,113 GBP2023-12-31
35,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,359 GBP2023-12-31
477,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
693 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,520 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,387 GBP2023-12-31
6,080 GBP2022-12-31
Plant and equipment
28,560 GBP2023-12-31
33,044 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,641 GBP2023-12-31
7,404 GBP2022-12-31
Motor vehicles
9,367 GBP2023-12-31
18,381 GBP2022-12-31
Trade Debtors/Trade Receivables
996,471 GBP2023-12-31
990,510 GBP2022-12-31
Other Debtors
111,614 GBP2023-12-31
95,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,629 GBP2023-12-31
56,637 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,373 GBP2023-12-31
276,292 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
74,231 GBP2023-12-31
73,862 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,753 GBP2023-12-31
19,401 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,265 GBP2023-12-31
22,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,233 GBP2023-12-31
162,862 GBP2022-12-31