Property, Plant & Equipment
93,805 GBP2023-12-31
86,282 GBP2022-12-31
Total Inventories
2,799,138 GBP2023-12-31
2,296,651 GBP2022-12-31
Debtors
Current
2,580,345 GBP2023-12-31
1,593,328 GBP2022-12-31
Non-current
7,873 GBP2023-12-31
16,630 GBP2022-12-31
Cash at bank and in hand
298,109 GBP2023-12-31
467,383 GBP2022-12-31
Net Assets/Liabilities
4,019,999 GBP2023-12-31
3,153,209 GBP2022-12-31
Equity
Called up share capital
68,076 GBP2023-12-31
68,076 GBP2022-12-31
Capital redemption reserve
31,924 GBP2023-12-31
31,924 GBP2022-12-31
Retained earnings (accumulated losses)
3,919,999 GBP2023-12-31
3,053,209 GBP2022-12-31
Equity
4,019,999 GBP2023-12-31
3,153,209 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,876,254 GBP2023-12-31
1,813,881 GBP2022-12-31
Vehicles
11,709 GBP2023-12-31
11,709 GBP2022-12-31
Furniture and fittings
163,121 GBP2023-12-31
163,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,051,084 GBP2023-12-31
1,988,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,789,475 GBP2023-12-31
1,737,379 GBP2022-12-31
Vehicles
11,709 GBP2023-12-31
11,709 GBP2022-12-31
Furniture and fittings
156,095 GBP2023-12-31
153,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957,279 GBP2023-12-31
1,902,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,096 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
86,779 GBP2023-12-31
76,502 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
7,026 GBP2023-12-31
9,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,771,418 GBP2023-12-31
1,454,940 GBP2022-12-31
Other Debtors
Current
733,877 GBP2023-12-31
94,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
991,045 GBP2023-12-31
937,827 GBP2022-12-31
Other Creditors
Current
258,841 GBP2023-12-31
69,304 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,500 GBP2023-12-31
92,500 GBP2022-12-31
Between one and five year
426,000 GBP2023-12-31
518,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,500 GBP2023-12-31
611,000 GBP2022-12-31