Property, Plant & Equipment
96,291 GBP2023-12-31
117,119 GBP2022-12-31
Fixed Assets
96,291 GBP2023-12-31
117,119 GBP2022-12-31
Total Inventories
2,023,969 GBP2023-12-31
1,986,587 GBP2022-12-31
Debtors
801,944 GBP2023-12-31
1,106,023 GBP2022-12-31
Cash at bank and in hand
487,266 GBP2023-12-31
546,883 GBP2022-12-31
Current Assets
3,313,179 GBP2023-12-31
3,639,493 GBP2022-12-31
Creditors
-1,818,460 GBP2023-12-31
-2,122,993 GBP2022-12-31
Net Current Assets/Liabilities
1,494,719 GBP2023-12-31
1,516,500 GBP2022-12-31
Total Assets Less Current Liabilities
1,591,010 GBP2023-12-31
1,633,619 GBP2022-12-31
Net Assets/Liabilities
1,572,715 GBP2023-12-31
1,611,366 GBP2022-12-31
Equity
Called up share capital
650,050 GBP2023-12-31
800,050 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
922,615 GBP2023-12-31
811,266 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,365 GBP2023-12-31
714,496 GBP2022-12-31
Motor vehicles
55,399 GBP2023-12-31
55,399 GBP2022-12-31
Furniture and fittings
61,494 GBP2023-12-31
61,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
837,258 GBP2023-12-31
831,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,155 GBP2023-12-31
616,152 GBP2022-12-31
Motor vehicles
47,150 GBP2023-12-31
44,400 GBP2022-12-31
Furniture and fittings
55,662 GBP2023-12-31
53,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,967 GBP2023-12-31
714,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
82,210 GBP2023-12-31
98,344 GBP2022-12-31
Motor vehicles
8,249 GBP2023-12-31
10,999 GBP2022-12-31
Furniture and fittings
5,832 GBP2023-12-31
7,776 GBP2022-12-31
Other types of inventories not specified separately
2,023,969 GBP2023-12-31
1,986,587 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
770,381 GBP2023-12-31
898,427 GBP2022-12-31
Prepayments/Accrued Income
Current
17,563 GBP2023-12-31
15,096 GBP2022-12-31
Other Debtors
Current
14,000 GBP2023-12-31
192,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,807 GBP2023-12-31
4,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
758,543 GBP2023-12-31
905,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
294,000 GBP2022-12-31
Corporation Tax Payable
Current
40,496 GBP2023-12-31
61,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,249 GBP2023-12-31
69,686 GBP2022-12-31
Amount of value-added tax that is payable
Current
72,691 GBP2023-12-31
19,337 GBP2022-12-31
Other Creditors
Current
268,352 GBP2023-12-31
488,801 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
406,322 GBP2023-12-31
278,785 GBP2022-12-31
Creditors
Current
1,818,460 GBP2023-12-31
2,122,993 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,807 GBP2023-12-31
4,807 GBP2022-12-31