Average Number of Employees
272023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets
14,020 GBP2023-12-31
42,060 GBP2022-12-31
Property, Plant & Equipment
380,233 GBP2023-12-31
453,787 GBP2022-12-31
Fixed Assets - Investments
3,540 GBP2023-12-31
3,540 GBP2022-12-31
Fixed Assets
397,793 GBP2023-12-31
499,387 GBP2022-12-31
Total Inventories
591,095 GBP2023-12-31
533,260 GBP2022-12-31
Debtors
Current
926,587 GBP2023-12-31
840,692 GBP2022-12-31
Cash at bank and in hand
2,714,259 GBP2023-12-31
2,725,011 GBP2022-12-31
Current Assets
4,231,941 GBP2023-12-31
4,098,963 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,040,900 GBP2022-12-31
Net Current Assets/Liabilities
2,300,771 GBP2023-12-31
2,058,063 GBP2022-12-31
Net Assets/Liabilities
2,698,564 GBP2023-12-31
2,557,450 GBP2022-12-31
Equity
Called up share capital
156,960 GBP2023-12-31
156,960 GBP2022-12-31
Retained earnings (accumulated losses)
2,541,604 GBP2023-12-31
2,400,490 GBP2022-12-31
Equity
2,698,564 GBP2023-12-31
2,557,450 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
56,080 GBP2023-12-31
56,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
234,593 GBP2023-12-31
234,593 GBP2022-12-31
Plant and equipment
164,429 GBP2023-12-31
145,833 GBP2022-12-31
Motor vehicles
370,064 GBP2023-12-31
319,126 GBP2022-12-31
Furniture and fittings
62,765 GBP2023-12-31
60,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,851 GBP2023-12-31
759,744 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,644 GBP2022-12-31
Motor vehicles
62,679 GBP2022-12-31
Furniture and fittings
58,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
116,036 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
991 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
146,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,208 GBP2023-12-31
Motor vehicles
178,715 GBP2023-12-31
Furniture and fittings
59,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,618 GBP2023-12-31
Property, Plant & Equipment
Buildings
166,344 GBP2023-12-31
168,414 GBP2022-12-31
Plant and equipment
19,221 GBP2023-12-31
27,189 GBP2022-12-31
Motor vehicles
191,349 GBP2023-12-31
256,447 GBP2022-12-31
Furniture and fittings
3,319 GBP2023-12-31
1,737 GBP2022-12-31
Finished Goods/Goods for Resale
591,095 GBP2023-12-31
533,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
854,851 GBP2023-12-31
791,153 GBP2022-12-31
Other Debtors
Current
300 GBP2023-12-31
300 GBP2022-12-31
Prepayments/Accrued Income
Current
59,927 GBP2023-12-31
37,730 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,509 GBP2023-12-31
11,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,074 GBP2023-12-31
179,663 GBP2022-12-31
Taxation/Social Security Payable
Current
239,892 GBP2023-12-31
224,947 GBP2022-12-31
Other Creditors
Current
277,704 GBP2023-12-31
288,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,264,500 GBP2023-12-31
1,347,736 GBP2022-12-31
Creditors
Current
1,931,170 GBP2023-12-31
2,040,900 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,509 GBP2023-12-31
11,509 GBP2022-12-31
11,509 GBP2022-01-01