Property, Plant & Equipment
380,176 GBP2023-12-31
375,309 GBP2022-12-31
Total Inventories
441,663 GBP2023-12-31
404,713 GBP2022-12-31
Debtors
445,705 GBP2023-12-31
283,290 GBP2022-12-31
Cash at bank and in hand
51,159 GBP2023-12-31
38,660 GBP2022-12-31
Current Assets
938,527 GBP2023-12-31
726,663 GBP2022-12-31
Creditors
Current
351,331 GBP2023-12-31
371,167 GBP2022-12-31
Net Current Assets/Liabilities
587,196 GBP2023-12-31
355,496 GBP2022-12-31
Total Assets Less Current Liabilities
967,372 GBP2023-12-31
730,805 GBP2022-12-31
Creditors
Non-current
-170,119 GBP2023-12-31
-180,617 GBP2022-12-31
Net Assets/Liabilities
787,388 GBP2023-12-31
544,882 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
786,188 GBP2023-12-31
543,682 GBP2022-12-31
Equity
787,388 GBP2023-12-31
544,882 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,821 GBP2023-12-31
370,071 GBP2022-12-31
Plant and equipment
123,059 GBP2023-12-31
122,570 GBP2022-12-31
Furniture and fittings
97,608 GBP2023-12-31
94,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,104 GBP2023-12-31
22,688 GBP2022-12-31
Plant and equipment
103,832 GBP2023-12-31
100,439 GBP2022-12-31
Furniture and fittings
93,242 GBP2023-12-31
92,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,416 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
340,717 GBP2023-12-31
347,383 GBP2022-12-31
Plant and equipment
19,227 GBP2023-12-31
22,131 GBP2022-12-31
Furniture and fittings
4,366 GBP2023-12-31
2,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,542 GBP2023-12-31
18,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
626,025 GBP2023-12-31
605,991 GBP2022-12-31
Motor vehicles
13,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,903 GBP2023-12-31
15,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,849 GBP2023-12-31
230,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,768 GBP2023-01-01 ~ 2023-12-31
Computers
1,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,768 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
12,227 GBP2023-12-31
Computers
3,639 GBP2023-12-31
3,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,641 GBP2023-12-31
274,795 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,064 GBP2023-12-31
8,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
445,705 GBP2023-12-31
283,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,220 GBP2023-12-31
79,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,645 GBP2023-12-31
182,465 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,274 GBP2023-12-31
71,716 GBP2022-12-31
Other Creditors
Current
10,192 GBP2023-12-31
37,684 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
170,119 GBP2023-12-31
180,617 GBP2022-12-31
Bank Overdrafts
Secured
67,082 GBP2022-12-31
Bank Borrowings
Secured
182,339 GBP2023-12-31
192,837 GBP2022-12-31
Total Borrowings
Secured
182,339 GBP2023-12-31
259,919 GBP2022-12-31