Average Number of Employees
192023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
81,474 GBP2023-12-31
102,330 GBP2022-12-31
Total Inventories
661,456 GBP2023-12-31
698,590 GBP2022-12-31
Debtors
Current
693,359 GBP2023-12-31
1,096,913 GBP2022-12-31
Cash at bank and in hand
588,805 GBP2023-12-31
395,321 GBP2022-12-31
Current Assets
1,943,620 GBP2023-12-31
2,190,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,494,185 GBP2023-12-31
-1,718,389 GBP2022-12-31
Net Current Assets/Liabilities
449,435 GBP2023-12-31
472,435 GBP2022-12-31
Total Assets Less Current Liabilities
530,909 GBP2023-12-31
574,765 GBP2022-12-31
Net Assets/Liabilities
518,134 GBP2023-12-31
558,305 GBP2022-12-31
Equity
Called up share capital
18,850 GBP2023-12-31
18,850 GBP2022-12-31
Capital redemption reserve
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Retained earnings (accumulated losses)
488,034 GBP2023-12-31
528,205 GBP2022-12-31
Equity
518,134 GBP2023-12-31
558,305 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
46,645 GBP2023-12-31
44,955 GBP2022-12-31
Plant and equipment
250,031 GBP2023-12-31
250,031 GBP2022-12-31
Motor vehicles
87,295 GBP2023-12-31
87,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,971 GBP2023-12-31
382,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
222,480 GBP2022-12-31
Motor vehicles
15,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
17,989 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,555 GBP2023-12-31
Plant and equipment
226,613 GBP2023-12-31
Motor vehicles
33,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,497 GBP2023-12-31
Property, Plant & Equipment
Other
4,090 GBP2023-12-31
2,824 GBP2022-12-31
Plant and equipment
23,418 GBP2023-12-31
27,551 GBP2022-12-31
Motor vehicles
53,966 GBP2023-12-31
71,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
603,006 GBP2023-12-31
827,058 GBP2022-12-31
Other Debtors
Current
14,405 GBP2023-12-31
211,699 GBP2022-12-31
Prepayments/Accrued Income
Current
75,948 GBP2023-12-31
58,156 GBP2022-12-31
Other Remaining Borrowings
Current
120,938 GBP2023-12-31
90,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,978 GBP2023-12-31
241,204 GBP2022-12-31
Corporation Tax Payable
Current
95,065 GBP2023-12-31
47,699 GBP2022-12-31
Taxation/Social Security Payable
Current
115,151 GBP2023-12-31
115,333 GBP2022-12-31
Other Creditors
Current
875,522 GBP2023-12-31
890,637 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,531 GBP2023-12-31
333,516 GBP2022-12-31
Creditors
Current
1,494,185 GBP2023-12-31
1,718,389 GBP2022-12-31
Net Deferred Tax Liability/Asset
-12,775 GBP2023-12-31
-16,460 GBP2022-12-31
-4,648 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,685 GBP2023-01-01 ~ 2023-12-31
-11,812 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,775 GBP2023-12-31
-16,460 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,750 shares2023-12-31
18,750 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31