Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
106,153 GBP2023-12-31
125,753 GBP2022-12-31
Total Inventories
310,179 GBP2023-12-31
309,708 GBP2022-12-31
Debtors
253,360 GBP2023-12-31
160,370 GBP2022-12-31
Cash at bank and in hand
759 GBP2023-12-31
106,067 GBP2022-12-31
Current Assets
564,298 GBP2023-12-31
576,145 GBP2022-12-31
Creditors
Amounts falling due within one year
177,351 GBP2023-12-31
161,853 GBP2022-12-31
Net Current Assets/Liabilities
386,947 GBP2023-12-31
414,292 GBP2022-12-31
Total Assets Less Current Liabilities
493,100 GBP2023-12-31
540,045 GBP2022-12-31
Creditors
Amounts falling due after one year
18,785 GBP2023-12-31
29,476 GBP2022-12-31
Net Assets/Liabilities
452,569 GBP2023-12-31
490,550 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
451,569 GBP2023-12-31
489,550 GBP2022-12-31
Equity
452,569 GBP2023-12-31
490,550 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,630 GBP2023-12-31
22,630 GBP2022-12-31
Plant and equipment
85,636 GBP2023-12-31
85,636 GBP2022-12-31
Furniture and fittings
126,625 GBP2023-12-31
166,662 GBP2022-12-31
Motor vehicles
27,495 GBP2023-12-31
27,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,386 GBP2023-12-31
302,423 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,228 GBP2023-12-31
2,207 GBP2022-12-31
Plant and equipment
49,008 GBP2023-12-31
42,544 GBP2022-12-31
Furniture and fittings
93,387 GBP2023-12-31
124,289 GBP2022-12-31
Motor vehicles
10,610 GBP2023-12-31
7,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,233 GBP2023-12-31
176,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,021 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,464 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,402 GBP2023-12-31
20,423 GBP2022-12-31
Plant and equipment
36,628 GBP2023-12-31
43,092 GBP2022-12-31
Furniture and fittings
33,238 GBP2023-12-31
42,373 GBP2022-12-31
Motor vehicles
16,885 GBP2023-12-31
19,865 GBP2022-12-31
Trade Debtors/Trade Receivables
147,078 GBP2023-12-31
83,688 GBP2022-12-31
Amounts owed by group undertakings and participating interests
104,982 GBP2023-12-31
75,382 GBP2022-12-31
Other Debtors
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,955 GBP2023-12-31
5,678 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,002 GBP2023-12-31
67,761 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,486 GBP2023-12-31
39,845 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,787 GBP2023-12-31
39,012 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,121 GBP2023-12-31
9,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,785 GBP2023-12-31
29,476 GBP2022-12-31