Property, Plant & Equipment
171,329 GBP2023-12-31
131,588 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
191,329 GBP2023-12-31
151,588 GBP2022-12-31
Total Inventories
1,715,782 GBP2023-12-31
1,669,694 GBP2022-12-31
Debtors
1,100,110 GBP2023-12-31
920,081 GBP2022-12-31
Cash at bank and in hand
96,737 GBP2023-12-31
218,822 GBP2022-12-31
Current Assets
2,912,629 GBP2023-12-31
2,808,597 GBP2022-12-31
Creditors
Current
880,106 GBP2023-12-31
766,623 GBP2022-12-31
Net Current Assets/Liabilities
2,032,523 GBP2023-12-31
2,041,974 GBP2022-12-31
Total Assets Less Current Liabilities
2,223,852 GBP2023-12-31
2,193,562 GBP2022-12-31
Net Assets/Liabilities
2,207,980 GBP2023-12-31
2,177,446 GBP2022-12-31
Equity
Called up share capital
52,250 GBP2023-12-31
52,250 GBP2022-12-31
Capital redemption reserve
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Retained earnings (accumulated losses)
2,152,980 GBP2023-12-31
2,122,446 GBP2022-12-31
Equity
2,207,980 GBP2023-12-31
2,177,446 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,759 GBP2023-12-31
36,759 GBP2022-12-31
Plant and equipment
365,300 GBP2023-12-31
297,532 GBP2022-12-31
Furniture and fittings
89,257 GBP2023-12-31
86,957 GBP2022-12-31
Motor vehicles
101,417 GBP2023-12-31
97,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
592,733 GBP2023-12-31
519,197 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,759 GBP2023-12-31
36,759 GBP2022-12-31
Plant and equipment
267,559 GBP2023-12-31
247,883 GBP2022-12-31
Furniture and fittings
68,654 GBP2023-12-31
65,322 GBP2022-12-31
Motor vehicles
48,432 GBP2023-12-31
37,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,404 GBP2023-12-31
387,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,676 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,741 GBP2023-12-31
49,649 GBP2022-12-31
Furniture and fittings
20,603 GBP2023-12-31
21,635 GBP2022-12-31
Motor vehicles
52,985 GBP2023-12-31
60,304 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2022-12-31
Investments in Group Undertakings
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,658 GBP2023-12-31
599,987 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
161,147 GBP2023-12-31
87,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,100,110 GBP2023-12-31
920,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
541,660 GBP2023-12-31
352,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,947 GBP2023-12-31
49,985 GBP2022-12-31
Other Creditors
Current
294,499 GBP2023-12-31
363,752 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,657 GBP2023-12-31
92,619 GBP2022-12-31
Between one and five year
349,447 GBP2023-12-31
293,874 GBP2022-12-31
More than five year
146,407 GBP2023-12-31
211,478 GBP2022-12-31
All periods
597,511 GBP2023-12-31
597,971 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-244 GBP2023-12-31
5,044 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,872 GBP2023-12-31
16,116 GBP2022-12-31