Average Number of Employees
342023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment
271,622 GBP2023-12-31
102,347 GBP2022-12-31
Fixed Assets - Investments
969,974 GBP2023-12-31
969,974 GBP2022-12-31
Fixed Assets
1,241,596 GBP2023-12-31
1,072,321 GBP2022-12-31
Total Inventories
1,975,245 GBP2023-12-31
1,557,630 GBP2022-12-31
Debtors
861,067 GBP2023-12-31
996,720 GBP2022-12-31
Cash at bank and in hand
1,199,070 GBP2023-12-31
1,603,579 GBP2022-12-31
Current Assets
4,035,382 GBP2023-12-31
4,157,929 GBP2022-12-31
Creditors
Amounts falling due within one year
2,054,460 GBP2023-12-31
1,734,722 GBP2022-12-31
Net Current Assets/Liabilities
1,980,922 GBP2023-12-31
2,423,207 GBP2022-12-31
Total Assets Less Current Liabilities
3,222,518 GBP2023-12-31
3,495,528 GBP2022-12-31
Creditors
Amounts falling due after one year
290,000 GBP2022-12-31
Net Assets/Liabilities
3,167,241 GBP2023-12-31
3,195,695 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
34,917 GBP2023-12-31
34,917 GBP2022-12-31
Retained earnings (accumulated losses)
3,122,324 GBP2023-12-31
3,150,778 GBP2022-12-31
Equity
3,167,241 GBP2023-12-31
3,195,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,073 GBP2023-12-31
380,798 GBP2022-12-31
Motor vehicles
248,116 GBP2023-12-31
163,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
739,189 GBP2023-12-31
544,375 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,601 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,316 GBP2023-12-31
316,638 GBP2022-12-31
Motor vehicles
159,251 GBP2023-12-31
125,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,567 GBP2023-12-31
442,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
182,757 GBP2023-12-31
64,160 GBP2022-12-31
Motor vehicles
88,865 GBP2023-12-31
38,187 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
969,974 GBP2023-12-31
Non-current
969,974 GBP2023-12-31
969,974 GBP2022-12-31
Trade Debtors/Trade Receivables
640,051 GBP2023-12-31
673,784 GBP2022-12-31
Other Debtors
221,016 GBP2023-12-31
322,936 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
476,081 GBP2023-12-31
617,937 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
118,923 GBP2023-12-31
242,723 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,875 GBP2023-12-31
98,574 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,267,581 GBP2023-12-31
775,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,019 GBP2023-12-31
126,197 GBP2022-12-31
Between one and five year
584,708 GBP2023-12-31
461,769 GBP2022-12-31
More than five year
1,389,583 GBP2023-12-31
225,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,131,310 GBP2023-12-31
812,966 GBP2022-12-31
Advances or credits made to directors during the period
18,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-4,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
14,000 GBP2023-12-31