Average Number of Employees
542023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment
423,516 GBP2023-12-31
406,092 GBP2022-12-31
Total Inventories
515,655 GBP2023-12-31
516,827 GBP2022-12-31
Debtors
2,769,281 GBP2023-12-31
3,535,321 GBP2022-12-31
Cash at bank and in hand
83,468 GBP2023-12-31
39,621 GBP2022-12-31
Current Assets
3,368,404 GBP2023-12-31
4,091,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,534,868 GBP2023-12-31
-1,966,498 GBP2022-12-31
Net Current Assets/Liabilities
1,833,536 GBP2023-12-31
2,125,271 GBP2022-12-31
Total Assets Less Current Liabilities
2,257,052 GBP2023-12-31
2,531,363 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-286,973 GBP2023-12-31
-375,000 GBP2022-12-31
Net Assets/Liabilities
1,899,910 GBP2023-12-31
2,078,561 GBP2022-12-31
Equity
Called up share capital
1,960 GBP2023-12-31
1,960 GBP2022-12-31
Other miscellaneous reserve
2,040 GBP2023-12-31
2,040 GBP2022-12-31
Retained earnings (accumulated losses)
1,895,910 GBP2023-12-31
2,074,561 GBP2022-12-31
Equity
1,899,910 GBP2023-12-31
2,078,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,714,754 GBP2023-12-31
3,155,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,878,924 GBP2023-12-31
3,319,454 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-631,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-631,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,913,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
112,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-570,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-570,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,307,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,455,408 GBP2023-12-31
Property, Plant & Equipment
Other
407,725 GBP2023-12-31
385,703 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
22,779 GBP2023-12-31
179,061 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
87,078 GBP2023-12-31
58,646 GBP2022-12-31
Under hire purchased contracts or finance leases
109,857 GBP2023-12-31
237,707 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current, Between one and two years
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current, Between two and five year
75,000 GBP2023-12-31
225,000 GBP2022-12-31
Total Borrowings
375,000 GBP2023-12-31
525,000 GBP2022-12-31
Minimum gross finance lease payments owing
81,067 GBP2023-12-31
148,346 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,119 GBP2023-12-31
21,248 GBP2022-12-31
Between one and five year
15,948 GBP2023-12-31
1,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,067 GBP2023-12-31
22,738 GBP2022-12-31