Property, Plant & Equipment
127,897 GBP2023-12-31
56,098 GBP2022-12-31
Total Inventories
463,985 GBP2023-12-31
450,855 GBP2022-12-31
Debtors
3,386,491 GBP2023-12-31
2,440,049 GBP2022-12-31
Cash at bank and in hand
195,255 GBP2023-12-31
345,642 GBP2022-12-31
Current Assets
4,045,731 GBP2023-12-31
3,236,546 GBP2022-12-31
Creditors
Current
1,765,193 GBP2023-12-31
1,210,525 GBP2022-12-31
Net Current Assets/Liabilities
2,280,538 GBP2023-12-31
2,026,021 GBP2022-12-31
Total Assets Less Current Liabilities
2,408,435 GBP2023-12-31
2,082,119 GBP2022-12-31
Net Assets/Liabilities
2,345,066 GBP2023-12-31
2,041,499 GBP2022-12-31
Equity
Called up share capital
2,640 GBP2023-12-31
2,640 GBP2022-12-31
Retained earnings (accumulated losses)
2,342,426 GBP2023-12-31
2,038,859 GBP2022-12-31
Equity
2,345,066 GBP2023-12-31
2,041,499 GBP2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,672 GBP2023-12-31
67,672 GBP2022-12-31
Plant and equipment
479,864 GBP2023-12-31
461,693 GBP2022-12-31
Furniture and fittings
37,400 GBP2023-12-31
33,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,936 GBP2023-12-31
562,805 GBP2022-12-31
Motor vehicles
80,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,456 GBP2023-12-31
62,789 GBP2022-12-31
Plant and equipment
429,034 GBP2023-12-31
415,291 GBP2022-12-31
Furniture and fittings
29,882 GBP2023-12-31
28,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,039 GBP2023-12-31
506,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,667 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,667 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,216 GBP2023-12-31
4,883 GBP2022-12-31
Plant and equipment
50,830 GBP2023-12-31
46,402 GBP2022-12-31
Furniture and fittings
7,518 GBP2023-12-31
4,813 GBP2022-12-31
Motor vehicles
68,333 GBP2023-12-31
Value of work in progress
463,985 GBP2023-12-31
450,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
913,548 GBP2023-12-31
1,602,671 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,332,481 GBP2023-12-31
721,776 GBP2022-12-31
Other Debtors
Current
140,462 GBP2023-12-31
115,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,386,491 GBP2023-12-31
2,440,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
723,799 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,424 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
467,722 GBP2023-12-31
655,428 GBP2022-12-31
Corporation Tax Payable
Current
182,750 GBP2023-12-31
200,808 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,573 GBP2023-12-31
262,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,299 GBP2023-12-31
5,833 GBP2022-12-31
Between one and five year, hire purchase agreements
24,299 GBP2023-12-31
5,833 GBP2022-12-31
hire purchase agreements
58,723 GBP2023-12-31
15,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,514 GBP2023-12-31
178,475 GBP2022-12-31
Between one and five year
357,167 GBP2023-12-31
240,495 GBP2022-12-31
All periods
533,681 GBP2023-12-31
418,970 GBP2022-12-31