Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
143,351 GBP2023-12-31
203,239 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
95 GBP2022-12-31
Fixed Assets
143,402 GBP2023-12-31
203,334 GBP2022-12-31
Total Inventories
417,659 GBP2023-12-31
361,606 GBP2022-12-31
Debtors
323,325 GBP2023-12-31
654,084 GBP2022-12-31
Cash at bank and in hand
345,436 GBP2023-12-31
112,161 GBP2022-12-31
Current Assets
1,086,420 GBP2023-12-31
1,127,851 GBP2022-12-31
Creditors
Amounts falling due within one year
596,086 GBP2023-12-31
830,984 GBP2022-12-31
Net Current Assets/Liabilities
490,334 GBP2023-12-31
296,867 GBP2022-12-31
Total Assets Less Current Liabilities
633,736 GBP2023-12-31
500,201 GBP2022-12-31
Creditors
Amounts falling due after one year
51,379 GBP2023-12-31
87,179 GBP2022-12-31
Net Assets/Liabilities
584,213 GBP2023-12-31
400,026 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
584,113 GBP2023-12-31
399,926 GBP2022-12-31
Equity
584,213 GBP2023-12-31
400,026 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,473 GBP2023-12-31
252,473 GBP2022-12-31
Furniture and fittings
72,085 GBP2023-12-31
66,318 GBP2022-12-31
Motor vehicles
74,491 GBP2023-12-31
74,491 GBP2022-12-31
Improvements to leasehold property
106,309 GBP2023-12-31
106,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
505,358 GBP2023-12-31
499,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,318 GBP2023-12-31
122,045 GBP2022-12-31
Furniture and fittings
47,305 GBP2023-12-31
39,472 GBP2022-12-31
Motor vehicles
50,075 GBP2023-12-31
41,937 GBP2022-12-31
Improvements to leasehold property
106,309 GBP2023-12-31
92,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,007 GBP2023-12-31
296,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,273 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,138 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,155 GBP2023-12-31
130,428 GBP2022-12-31
Furniture and fittings
24,780 GBP2023-12-31
26,846 GBP2022-12-31
Motor vehicles
24,416 GBP2023-12-31
32,554 GBP2022-12-31
Improvements to leasehold property
13,411 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
62,646 GBP2023-12-31
83,528 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,857 GBP2023-12-31
31,809 GBP2022-12-31
Under hire purchased contracts or finance leases
86,503 GBP2023-12-31
123,376 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
51 GBP2023-12-31
95 GBP2022-12-31
Non-current
51 GBP2023-12-31
95 GBP2022-12-31
Trade Debtors/Trade Receivables
281,554 GBP2023-12-31
620,062 GBP2022-12-31
Other Debtors
41,771 GBP2023-12-31
34,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,850 GBP2023-12-31
278,389 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,788 GBP2023-12-31
44,825 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
64,384 GBP2023-12-31
17,473 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,014 GBP2023-12-31
17,527 GBP2022-12-31
Other Creditors
Amounts falling due within one year
158,454 GBP2023-12-31
158,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,103 GBP2023-12-31
24,970 GBP2022-12-31
Other Creditors
Amounts falling due after one year
36,276 GBP2023-12-31
62,209 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,098 GBP2023-12-31
50,248 GBP2022-12-31
Between one and five year
296,947 GBP2023-12-31
4,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,045 GBP2023-12-31
55,168 GBP2022-12-31