Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,192 GBP2023-12-31
14,406 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
10,292 GBP2023-12-31
14,506 GBP2022-12-31
Total Inventories
333,272 GBP2023-12-31
402,871 GBP2022-12-31
Debtors
535,535 GBP2023-12-31
475,813 GBP2022-12-31
Cash at bank and in hand
126,570 GBP2023-12-31
151,569 GBP2022-12-31
Current Assets
995,377 GBP2023-12-31
1,030,253 GBP2022-12-31
Net Current Assets/Liabilities
471,177 GBP2023-12-31
515,320 GBP2022-12-31
Total Assets Less Current Liabilities
481,469 GBP2023-12-31
529,826 GBP2022-12-31
Net Assets/Liabilities
303,802 GBP2023-12-31
340,659 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
203,802 GBP2023-12-31
240,659 GBP2022-12-31
256,094 GBP2021-12-31
Equity
303,802 GBP2023-12-31
340,659 GBP2022-12-31
356,094 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,297 GBP2023-01-01 ~ 2023-12-31
-9,837 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-38,297 GBP2023-01-01 ~ 2023-12-31
-9,837 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,297 GBP2023-01-01 ~ 2023-12-31
-9,837 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-38,297 GBP2023-01-01 ~ 2023-12-31
-9,837 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,440 GBP2023-01-01 ~ 2023-12-31
-5,598 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,440 GBP2023-01-01 ~ 2023-12-31
-5,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,303 GBP2023-12-31
3,303 GBP2022-12-31
Plant and equipment
288,278 GBP2023-12-31
288,278 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,158 GBP2023-12-31
48,469 GBP2022-12-31
Motor vehicles
26,734 GBP2023-12-31
42,109 GBP2022-12-31
Computers
173,279 GBP2023-12-31
169,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
540,752 GBP2023-12-31
551,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,303 GBP2023-12-31
3,303 GBP2022-12-31
Plant and equipment
285,778 GBP2023-12-31
284,131 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,184 GBP2023-12-31
47,132 GBP2022-12-31
Motor vehicles
26,734 GBP2023-12-31
42,109 GBP2022-12-31
Computers
167,561 GBP2023-12-31
160,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,560 GBP2023-12-31
537,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
52 GBP2023-01-01 ~ 2023-12-31
Computers
7,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2023-12-31
4,147 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,974 GBP2023-12-31
1,337 GBP2022-12-31
Computers
5,718 GBP2023-12-31
8,922 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
360,372 GBP2023-12-31
319,987 GBP2022-12-31
Amounts owed by group undertakings and participating interests
24,456 GBP2022-12-31
Other Debtors
175,163 GBP2023-12-31
131,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,792 GBP2023-12-31
317,002 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,738 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
266 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,452 GBP2023-12-31
65,274 GBP2022-12-31
Other Creditors
Amounts falling due within one year
98,218 GBP2023-12-31
122,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
158,500 GBP2023-12-31
160,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,023 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
3,920 GBP2022-12-31