Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment
223,416 GBP2023-12-31
248,103 GBP2022-12-31
Total Inventories
348,996 GBP2023-12-31
339,695 GBP2022-12-31
Debtors
251,652 GBP2023-12-31
393,782 GBP2022-12-31
Cash at bank and in hand
553,670 GBP2023-12-31
437,472 GBP2022-12-31
Current Assets
1,154,318 GBP2023-12-31
1,170,949 GBP2022-12-31
Creditors
Amounts falling due within one year
1,311,802 GBP2023-12-31
1,341,243 GBP2022-12-31
Net Current Assets/Liabilities
157,484 GBP2023-12-31
170,294 GBP2022-12-31
Total Assets Less Current Liabilities
65,932 GBP2023-12-31
77,809 GBP2022-12-31
Net Assets/Liabilities
65,932 GBP2023-12-31
77,809 GBP2022-12-31
Equity
Called up share capital
50,220 GBP2023-12-31
50,220 GBP2022-12-31
Retained earnings (accumulated losses)
15,712 GBP2023-12-31
27,589 GBP2022-12-31
Equity
65,932 GBP2023-12-31
77,809 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
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2023-12-31
Plant and equipment
89,467 GBP2023-12-31
Furniture and fittings
31,997 GBP2023-12-31
Motor vehicles
164,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,727 GBP2023-12-31
79,188 GBP2022-12-31
Furniture and fittings
31,522 GBP2023-12-31
31,441 GBP2022-12-31
Motor vehicles
159,099 GBP2023-12-31
157,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,760 GBP2023-12-31
600,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
81 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2023-12-31
145,000 GBP2022-12-31
Plant and equipment
8,740 GBP2023-12-31
10,279 GBP2022-12-31
Furniture and fittings
475 GBP2023-12-31
556 GBP2022-12-31
Motor vehicles
5,612 GBP2023-12-31
7,483 GBP2022-12-31
Trade Debtors/Trade Receivables
251,652 GBP2023-12-31
360,964 GBP2022-12-31
Other Debtors
32,818 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561,129 GBP2023-12-31
515,885 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,867 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
17,805 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,549 GBP2023-12-31
112,559 GBP2022-12-31
Other Creditors
Amounts falling due within one year
565,319 GBP2023-12-31
660,932 GBP2022-12-31