Property, Plant & Equipment
177,654 GBP2023-12-31
202,574 GBP2022-12-31
Total Inventories
221,654 GBP2023-12-31
229,116 GBP2022-12-31
Debtors
882,574 GBP2023-12-31
720,745 GBP2022-12-31
Cash at bank and in hand
298,678 GBP2023-12-31
510,557 GBP2022-12-31
Current Assets
1,402,906 GBP2023-12-31
1,460,418 GBP2022-12-31
Net Current Assets/Liabilities
916,943 GBP2023-12-31
861,356 GBP2022-12-31
Total Assets Less Current Liabilities
1,094,597 GBP2023-12-31
1,063,930 GBP2022-12-31
Creditors
Amounts falling due after one year
-350,000 GBP2023-12-31
Net Assets/Liabilities
744,597 GBP2023-12-31
1,063,930 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,093,597 GBP2023-12-31
1,062,930 GBP2022-12-31
Equity
744,597 GBP2023-12-31
1,063,930 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,168 GBP2023-12-31
153,168 GBP2022-12-31
Plant and equipment
477,105 GBP2023-12-31
471,540 GBP2022-12-31
Vehicles
97,185 GBP2023-12-31
97,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
727,458 GBP2023-12-31
721,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,780 GBP2023-12-31
9,055 GBP2022-12-31
Plant and equipment
455,144 GBP2023-12-31
437,681 GBP2022-12-31
Vehicles
80,880 GBP2023-12-31
72,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,804 GBP2023-12-31
519,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,725 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,463 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
139,388 GBP2023-12-31
144,113 GBP2022-12-31
Plant and equipment
21,961 GBP2023-12-31
33,859 GBP2022-12-31
Vehicles
16,305 GBP2023-12-31
24,602 GBP2022-12-31
Trade Debtors/Trade Receivables
873,490 GBP2023-12-31
710,756 GBP2022-12-31
Other Debtors
8,190 GBP2023-12-31
9,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,601 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
457,243 GBP2023-12-31
597,461 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,720 GBP2023-12-31
Equity
Revaluation reserve
-350,000 GBP2023-12-31