Intangible Assets
2,369 GBP2022-12-31
Property, Plant & Equipment
401,650 GBP2023-12-31
412,339 GBP2022-12-31
Fixed Assets
401,650 GBP2023-12-31
414,708 GBP2022-12-31
Total Inventories
795,923 GBP2023-12-31
627,038 GBP2022-12-31
Debtors
1,902,239 GBP2023-12-31
1,895,499 GBP2022-12-31
Cash at bank and in hand
1,585,107 GBP2023-12-31
1,331,781 GBP2022-12-31
Current Assets
4,283,269 GBP2023-12-31
3,854,318 GBP2022-12-31
Creditors
Current
1,548,260 GBP2023-12-31
1,510,481 GBP2022-12-31
Net Current Assets/Liabilities
2,735,009 GBP2023-12-31
2,343,837 GBP2022-12-31
Total Assets Less Current Liabilities
3,136,659 GBP2023-12-31
2,758,545 GBP2022-12-31
Net Assets/Liabilities
3,036,247 GBP2023-12-31
2,655,460 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,036,147 GBP2023-12-31
2,655,360 GBP2022-12-31
Equity
3,036,247 GBP2023-12-31
2,655,460 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
137,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2023-12-31
135,131 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,369 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,494 GBP2023-12-31
578,684 GBP2022-12-31
Furniture and fittings
215,650 GBP2023-12-31
185,174 GBP2022-12-31
Motor vehicles
301,489 GBP2023-12-31
347,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,152,633 GBP2023-12-31
1,111,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,438 GBP2023-12-31
367,193 GBP2022-12-31
Furniture and fittings
149,787 GBP2023-12-31
130,448 GBP2022-12-31
Motor vehicles
193,758 GBP2023-12-31
201,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,983 GBP2023-12-31
699,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
228,056 GBP2023-12-31
211,491 GBP2022-12-31
Furniture and fittings
65,863 GBP2023-12-31
54,726 GBP2022-12-31
Motor vehicles
107,731 GBP2023-12-31
146,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,570,609 GBP2023-12-31
1,580,634 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
220,683 GBP2023-12-31
220,683 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
110,947 GBP2023-12-31
94,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,902,239 GBP2023-12-31
1,895,499 GBP2022-12-31
Trade Creditors/Trade Payables
Current
494,332 GBP2023-12-31
606,902 GBP2022-12-31
Amounts owed to group undertakings
Current
340,034 GBP2023-12-31
331,512 GBP2022-12-31
Other Taxation & Social Security Payable
Current
549,422 GBP2023-12-31
421,908 GBP2022-12-31
Other Creditors
Current
164,472 GBP2023-12-31
150,159 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,591 GBP2023-12-31
143,311 GBP2022-12-31
Between one and five year
200,181 GBP2023-12-31
337,772 GBP2022-12-31
All periods
337,772 GBP2023-12-31
481,083 GBP2022-12-31