Intangible Assets
24,193 GBP2023-12-31
26,616 GBP2022-12-31
Property, Plant & Equipment
653,570 GBP2023-12-31
553,409 GBP2022-12-31
Fixed Assets
677,763 GBP2023-12-31
580,025 GBP2022-12-31
Total Inventories
3,366,159 GBP2023-12-31
3,741,117 GBP2022-12-31
Debtors
1,615,713 GBP2023-12-31
1,856,878 GBP2022-12-31
Cash at bank and in hand
74,781 GBP2023-12-31
60,977 GBP2022-12-31
Current Assets
5,056,653 GBP2023-12-31
5,658,972 GBP2022-12-31
Net Current Assets/Liabilities
2,942,119 GBP2023-12-31
3,067,552 GBP2022-12-31
Total Assets Less Current Liabilities
3,619,882 GBP2023-12-31
3,647,577 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,610 GBP2022-12-31
Net Assets/Liabilities
3,493,400 GBP2023-12-31
3,398,488 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,483,400 GBP2023-12-31
3,388,488 GBP2022-12-31
Equity
3,493,400 GBP2023-12-31
3,398,488 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
44,687 GBP2023-12-31
41,687 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,494 GBP2023-12-31
15,071 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,423 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
24,193 GBP2023-12-31
26,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,500 GBP2023-12-31
400,500 GBP2022-12-31
Plant and equipment
879,203 GBP2023-12-31
789,415 GBP2022-12-31
Vehicles
431,015 GBP2023-12-31
316,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,710,718 GBP2023-12-31
1,506,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,320 GBP2023-12-31
197,974 GBP2022-12-31
Plant and equipment
590,649 GBP2023-12-31
541,367 GBP2022-12-31
Vehicles
249,179 GBP2023-12-31
213,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,148 GBP2023-12-31
952,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,346 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,282 GBP2023-01-01 ~ 2023-12-31
Vehicles
35,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
183,180 GBP2023-12-31
202,526 GBP2022-12-31
Plant and equipment
288,554 GBP2023-12-31
248,048 GBP2022-12-31
Vehicles
181,836 GBP2023-12-31
102,835 GBP2022-12-31
Trade Debtors/Trade Receivables
1,056,898 GBP2023-12-31
1,021,414 GBP2022-12-31
Other Debtors
504,045 GBP2023-12-31
795,541 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
235,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,352 GBP2023-12-31
30,342 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,746,324 GBP2023-12-31
1,059,039 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,225 GBP2023-12-31
43,659 GBP2022-12-31
Other Creditors
Amounts falling due within one year
291,710 GBP2023-12-31
1,158,043 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,610 GBP2022-12-31