Property, Plant & Equipment
505,960 GBP2023-12-31
383,088 GBP2022-12-31
Total Inventories
690,760 GBP2023-12-31
1,197,814 GBP2022-12-31
Debtors
2,077,033 GBP2023-12-31
2,394,251 GBP2022-12-31
Cash at bank and in hand
117,081 GBP2023-12-31
442,224 GBP2022-12-31
Current Assets
2,884,874 GBP2023-12-31
4,034,289 GBP2022-12-31
Creditors
Current
1,842,856 GBP2023-12-31
2,845,250 GBP2022-12-31
Net Current Assets/Liabilities
1,042,018 GBP2023-12-31
1,189,039 GBP2022-12-31
Total Assets Less Current Liabilities
1,547,978 GBP2023-12-31
1,572,127 GBP2022-12-31
Net Assets/Liabilities
1,117,260 GBP2023-12-31
1,192,488 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Share premium
31,456 GBP2023-12-31
31,456 GBP2022-12-31
Capital redemption reserve
8,571 GBP2023-12-31
8,571 GBP2022-12-31
Retained earnings (accumulated losses)
1,057,233 GBP2023-12-31
1,132,461 GBP2022-12-31
Equity
1,117,260 GBP2023-12-31
1,192,488 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
651,405 GBP2023-12-31
651,405 GBP2022-12-31
Plant and equipment
812,754 GBP2023-12-31
628,273 GBP2022-12-31
Furniture and fittings
45,602 GBP2023-12-31
45,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,787 GBP2023-12-31
414,965 GBP2022-12-31
Plant and equipment
559,215 GBP2023-12-31
508,835 GBP2022-12-31
Furniture and fittings
45,602 GBP2023-12-31
45,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,822 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
224,618 GBP2023-12-31
236,440 GBP2022-12-31
Plant and equipment
253,539 GBP2023-12-31
119,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Computers
112,136 GBP2023-12-31
101,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,630,897 GBP2023-12-31
1,435,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2023-12-31
4,500 GBP2022-12-31
Computers
86,583 GBP2023-12-31
78,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,937 GBP2023-12-31
1,052,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2023-01-01 ~ 2023-12-31
Computers
7,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,250 GBP2023-12-31
4,500 GBP2022-12-31
Computers
25,553 GBP2023-12-31
22,710 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
142,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,883 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,347,345 GBP2023-12-31
1,656,476 GBP2022-12-31
Prepayments
Current
25,265 GBP2023-12-31
42,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,378,173 GBP2023-12-31
1,704,599 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
108,984 GBP2023-12-31
97,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,380,973 GBP2023-12-31
2,324,033 GBP2022-12-31
Corporation Tax Payable
Current
59,531 GBP2023-12-31
132,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,257 GBP2023-12-31
6,624 GBP2022-12-31
Other Creditors
Current
133,541 GBP2023-12-31
135,876 GBP2022-12-31
Accrued Liabilities
Current
27,140 GBP2023-12-31
23,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
108,984 GBP2023-12-31
97,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,940 GBP2023-12-31
Bank Borrowings
Secured
371,660 GBP2023-12-31
451,097 GBP2022-12-31
Total Borrowings
Secured
504,537 GBP2023-12-31
451,097 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,033 GBP2023-12-31
25,642 GBP2022-12-31