Property, Plant & Equipment
716,658 GBP2023-12-31
681,523 GBP2022-12-31
Amounts invested in assets
103,300 GBP2023-12-31
3,300 GBP2022-12-31
Fixed Assets
819,958 GBP2023-12-31
684,823 GBP2022-12-31
Total Inventories
447,426 GBP2023-12-31
473,248 GBP2022-12-31
Debtors
429,106 GBP2023-12-31
365,448 GBP2022-12-31
Cash at bank and in hand
646,066 GBP2023-12-31
763,621 GBP2022-12-31
Current Assets
1,522,598 GBP2023-12-31
1,602,317 GBP2022-12-31
Net Current Assets/Liabilities
1,180,779 GBP2023-12-31
1,262,277 GBP2022-12-31
Total Assets Less Current Liabilities
2,000,737 GBP2023-12-31
1,947,100 GBP2022-12-31
Creditors
Amounts falling due after one year
-86,532 GBP2023-12-31
-131,085 GBP2022-12-31
Net Assets/Liabilities
1,818,156 GBP2023-12-31
1,750,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,058 GBP2023-12-31
386,058 GBP2022-12-31
Plant and equipment
360,738 GBP2023-12-31
360,058 GBP2022-12-31
Motor vehicles
526,149 GBP2023-12-31
398,049 GBP2022-12-31
Furniture and fittings
9,247 GBP2023-12-31
9,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,282,192 GBP2023-12-31
1,153,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,595 GBP2023-12-31
51,843 GBP2022-12-31
Plant and equipment
255,093 GBP2023-12-31
220,106 GBP2022-12-31
Motor vehicles
248,673 GBP2023-12-31
191,767 GBP2022-12-31
Furniture and fittings
8,173 GBP2023-12-31
8,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,534 GBP2023-12-31
471,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,987 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
56,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
332,463 GBP2023-12-31
334,215 GBP2022-12-31
Plant and equipment
105,645 GBP2023-12-31
139,952 GBP2022-12-31
Motor vehicles
277,476 GBP2023-12-31
206,282 GBP2022-12-31
Furniture and fittings
1,074 GBP2023-12-31
1,074 GBP2022-12-31
Finished Goods/Goods for Resale
447,426 GBP2023-12-31
473,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
343,201 GBP2023-12-31
277,718 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
85,905 GBP2023-12-31
87,730 GBP2022-12-31
Debtors
Amounts falling due within one year
429,106 GBP2023-12-31
365,448 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,553 GBP2023-12-31
34,553 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,033 GBP2023-12-31
208,896 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
125,118 GBP2023-12-31
92,252 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,115 GBP2023-12-31
4,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,532 GBP2023-12-31
131,085 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31