Property, Plant & Equipment
329,491 GBP2023-12-31
357,994 GBP2022-12-31
Total Inventories
358,276 GBP2023-12-31
284,755 GBP2022-12-31
Debtors
2,830,200 GBP2023-12-31
2,634,313 GBP2022-12-31
Cash at bank and in hand
80,178 GBP2023-12-31
159,405 GBP2022-12-31
Current Assets
3,268,654 GBP2023-12-31
3,078,473 GBP2022-12-31
Creditors
Current
1,843,711 GBP2023-12-31
1,611,683 GBP2022-12-31
Net Current Assets/Liabilities
1,424,943 GBP2023-12-31
1,466,790 GBP2022-12-31
Total Assets Less Current Liabilities
1,754,434 GBP2023-12-31
1,824,784 GBP2022-12-31
Net Assets/Liabilities
1,514,845 GBP2023-12-31
1,405,987 GBP2022-12-31
Equity
Called up share capital
1,108 GBP2023-12-31
1,108 GBP2022-12-31
Share premium
186,442 GBP2023-12-31
186,442 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,295 GBP2023-12-31
1,218,437 GBP2022-12-31
Equity
1,514,845 GBP2023-12-31
1,405,987 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,900 GBP2023-12-31
251,900 GBP2022-12-31
Plant and equipment
497,527 GBP2023-12-31
492,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
749,427 GBP2023-12-31
744,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,936 GBP2023-12-31
386,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,936 GBP2023-12-31
386,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
251,900 GBP2023-12-31
251,900 GBP2022-12-31
Plant and equipment
77,591 GBP2023-12-31
106,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
904,453 GBP2023-12-31
867,379 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,879,772 GBP2023-12-31
1,761,312 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,975 GBP2023-12-31
5,622 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,830,200 GBP2023-12-31
2,634,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
804,114 GBP2023-12-31
752,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,618 GBP2023-12-31
17,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
794,403 GBP2023-12-31
675,245 GBP2022-12-31
Amounts owed to group undertakings
Current
96,222 GBP2023-12-31
24,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,173 GBP2023-12-31
137,126 GBP2022-12-31
Other Creditors
Current
4,181 GBP2023-12-31
4,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
211,731 GBP2023-12-31
374,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,617 GBP2023-12-31
18,191 GBP2022-12-31
Between one and five year, hire purchase agreements
8,617 GBP2023-12-31
18,191 GBP2022-12-31
hire purchase agreements
18,235 GBP2023-12-31
36,108 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,920 GBP2023-12-31
25,920 GBP2022-12-31
Between one and five year
17,280 GBP2023-12-31
43,200 GBP2022-12-31
All periods
43,200 GBP2023-12-31
69,120 GBP2022-12-31