Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,893 GBP2023-12-31
31,637 GBP2022-12-31
Total Inventories
112,069 GBP2023-12-31
129,722 GBP2022-12-31
Debtors
367,600 GBP2023-12-31
319,259 GBP2022-12-31
Cash at bank and in hand
175,208 GBP2023-12-31
85,070 GBP2022-12-31
Current Assets
654,877 GBP2023-12-31
534,051 GBP2022-12-31
Creditors
Amounts falling due within one year
483,685 GBP2023-12-31
422,481 GBP2022-12-31
Net Current Assets/Liabilities
171,192 GBP2023-12-31
111,570 GBP2022-12-31
Total Assets Less Current Liabilities
196,085 GBP2023-12-31
143,207 GBP2022-12-31
Creditors
Amounts falling due after one year
27,037 GBP2023-12-31
38,631 GBP2022-12-31
Net Assets/Liabilities
165,567 GBP2023-12-31
101,935 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
162,567 GBP2023-12-31
98,935 GBP2022-12-31
Equity
165,567 GBP2023-12-31
101,935 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,714 GBP2023-12-31
11,714 GBP2022-12-31
Plant and equipment
62,745 GBP2023-12-31
58,628 GBP2022-12-31
Furniture and fittings
21,965 GBP2023-12-31
21,807 GBP2022-12-31
Motor vehicles
49,673 GBP2023-12-31
49,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,097 GBP2023-12-31
141,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,714 GBP2023-12-31
11,714 GBP2022-12-31
Plant and equipment
49,019 GBP2023-12-31
46,210 GBP2022-12-31
Furniture and fittings
19,703 GBP2023-12-31
19,092 GBP2022-12-31
Motor vehicles
40,768 GBP2023-12-31
33,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,204 GBP2023-12-31
110,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
611 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,726 GBP2023-12-31
12,418 GBP2022-12-31
Furniture and fittings
2,262 GBP2023-12-31
2,715 GBP2022-12-31
Motor vehicles
8,905 GBP2023-12-31
16,504 GBP2022-12-31
Trade Debtors/Trade Receivables
359,500 GBP2023-12-31
291,159 GBP2022-12-31
Amounts owed by group undertakings and participating interests
8,100 GBP2023-12-31
8,100 GBP2022-12-31
Other Debtors
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,719 GBP2023-12-31
160,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,824 GBP2023-12-31
5,413 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,740 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,393 GBP2023-12-31
32,113 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,725 GBP2023-12-31
1,555 GBP2022-12-31
Other Creditors
Amounts falling due within one year
260,284 GBP2023-12-31
222,494 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,254 GBP2023-12-31
2,979 GBP2022-12-31
Other Creditors
Amounts falling due after one year
25,783 GBP2023-12-31
35,652 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,800 GBP2022-12-31