Property, Plant & Equipment
474,591 GBP2023-12-31
441,381 GBP2022-12-31
Total Inventories
2,725,222 GBP2023-12-31
2,333,194 GBP2022-12-31
Debtors
1,941,011 GBP2023-12-31
2,128,237 GBP2022-12-31
Cash at bank and in hand
667,312 GBP2023-12-31
881,160 GBP2022-12-31
Current Assets
5,333,545 GBP2023-12-31
5,342,591 GBP2022-12-31
Creditors
Current
1,922,915 GBP2023-12-31
1,886,012 GBP2022-12-31
Net Current Assets/Liabilities
3,410,630 GBP2023-12-31
3,456,579 GBP2022-12-31
Total Assets Less Current Liabilities
3,885,221 GBP2023-12-31
3,897,960 GBP2022-12-31
Net Assets/Liabilities
3,855,812 GBP2023-12-31
3,881,585 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,855,712 GBP2023-12-31
3,881,485 GBP2022-12-31
Equity
3,855,812 GBP2023-12-31
3,881,585 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,271 GBP2023-12-31
855,271 GBP2022-12-31
Plant and equipment
261,132 GBP2023-12-31
217,837 GBP2022-12-31
Furniture and fittings
747,176 GBP2023-12-31
679,783 GBP2022-12-31
Motor vehicles
42,311 GBP2023-12-31
42,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,905,890 GBP2023-12-31
1,795,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,492 GBP2023-12-31
479,386 GBP2022-12-31
Plant and equipment
218,481 GBP2023-12-31
187,839 GBP2022-12-31
Furniture and fittings
674,015 GBP2023-12-31
644,798 GBP2022-12-31
Motor vehicles
42,311 GBP2023-12-31
41,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431,299 GBP2023-12-31
1,353,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,106 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,217 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
358,779 GBP2023-12-31
375,885 GBP2022-12-31
Plant and equipment
42,651 GBP2023-12-31
29,998 GBP2022-12-31
Furniture and fittings
73,161 GBP2023-12-31
34,985 GBP2022-12-31
Motor vehicles
513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,853,468 GBP2023-12-31
2,041,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,835 GBP2023-12-31
10,439 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,708 GBP2023-12-31
76,295 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,941,011 GBP2023-12-31
2,128,237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,291 GBP2023-12-31
71,127 GBP2022-12-31
Amounts owed to group undertakings
Current
1,402,404 GBP2023-12-31
1,095,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351,118 GBP2023-12-31
590,211 GBP2022-12-31
Other Creditors
Current
99,102 GBP2023-12-31
128,704 GBP2022-12-31