Property, Plant & Equipment
97,078 GBP2023-12-31
116,521 GBP2022-12-31
Total Inventories
122,186 GBP2023-12-31
134,063 GBP2022-12-31
Debtors
153,085 GBP2023-12-31
191,496 GBP2022-12-31
Cash at bank and in hand
209,635 GBP2023-12-31
212,390 GBP2022-12-31
Current Assets
484,906 GBP2023-12-31
537,949 GBP2022-12-31
Creditors
Current
183,292 GBP2023-12-31
227,181 GBP2022-12-31
Net Current Assets/Liabilities
301,614 GBP2023-12-31
310,768 GBP2022-12-31
Total Assets Less Current Liabilities
398,692 GBP2023-12-31
427,289 GBP2022-12-31
Net Assets/Liabilities
398,029 GBP2023-12-31
426,179 GBP2022-12-31
Equity
Called up share capital
93 GBP2023-12-31
93 GBP2022-12-31
Capital redemption reserve
157 GBP2023-12-31
157 GBP2022-12-31
Retained earnings (accumulated losses)
397,779 GBP2023-12-31
425,929 GBP2022-12-31
Equity
398,029 GBP2023-12-31
426,179 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,110 GBP2022-12-31
Improvements to leasehold property
1,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,168 GBP2023-12-31
48,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,942 GBP2023-12-31
23,384 GBP2022-12-31
Improvements to leasehold property
1,307 GBP2023-12-31
1,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,698 GBP2022-12-31
Motor vehicles
96,365 GBP2022-12-31
Computers
21,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
329,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,841 GBP2023-12-31
114,127 GBP2022-12-31
Motor vehicles
45,393 GBP2023-12-31
28,403 GBP2022-12-31
Computers
21,748 GBP2023-12-31
21,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,150 GBP2023-12-31
212,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,990 GBP2023-01-01 ~ 2023-12-31
Computers
297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,857 GBP2023-12-31
3,571 GBP2022-12-31
Motor vehicles
50,972 GBP2023-12-31
67,962 GBP2022-12-31
Computers
297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,811 GBP2023-12-31
89,507 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,274 GBP2023-12-31
101,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,085 GBP2023-12-31
191,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,324 GBP2023-12-31
12,787 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,807 GBP2023-12-31
56,600 GBP2022-12-31
Other Creditors
Current
115,161 GBP2023-12-31
157,794 GBP2022-12-31