Property, Plant & Equipment
2,970,701 GBP2023-12-31
151,469 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,970,801 GBP2023-12-31
151,569 GBP2022-12-31
Total Inventories
755,890 GBP2023-12-31
931,886 GBP2022-12-31
Debtors
2,277,372 GBP2023-12-31
1,836,330 GBP2022-12-31
Cash at bank and in hand
125,628 GBP2023-12-31
1,992,944 GBP2022-12-31
Current Assets
3,158,890 GBP2023-12-31
4,761,160 GBP2022-12-31
Creditors
Current
3,744,121 GBP2023-12-31
2,829,236 GBP2022-12-31
Net Current Assets/Liabilities
-585,231 GBP2023-12-31
1,931,924 GBP2022-12-31
Total Assets Less Current Liabilities
2,385,570 GBP2023-12-31
2,083,493 GBP2022-12-31
Net Assets/Liabilities
2,377,976 GBP2023-12-31
2,074,315 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,367,976 GBP2023-12-31
2,064,315 GBP2022-12-31
Equity
2,377,976 GBP2023-12-31
2,074,315 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,198 GBP2023-12-31
70,198 GBP2022-12-31
Plant and equipment
162,194 GBP2023-12-31
161,643 GBP2022-12-31
Motor vehicles
393,843 GBP2023-12-31
370,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,493,324 GBP2023-12-31
602,579 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,867,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,143 GBP2023-12-31
14,125 GBP2022-12-31
Plant and equipment
138,348 GBP2023-12-31
133,325 GBP2022-12-31
Motor vehicles
298,790 GBP2023-12-31
303,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,623 GBP2023-12-31
451,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,342 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
14,018 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,023 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,342 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,809,747 GBP2023-12-31
Improvements to leasehold property
42,055 GBP2023-12-31
56,073 GBP2022-12-31
Plant and equipment
23,846 GBP2023-12-31
28,318 GBP2022-12-31
Motor vehicles
95,053 GBP2023-12-31
67,078 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,514,540 GBP2023-12-31
1,607,136 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
283,016 GBP2023-12-31
185,861 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
437,073 GBP2023-12-31
Prepayments
Current
42,743 GBP2023-12-31
43,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,277,372 GBP2023-12-31
1,836,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,369,312 GBP2023-12-31
924,301 GBP2022-12-31
Corporation Tax Payable
Current
123,270 GBP2023-12-31
45,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,910 GBP2023-12-31
26,138 GBP2022-12-31
Accrued Liabilities
Current
1,064,629 GBP2023-12-31
1,699,217 GBP2022-12-31