Property, Plant & Equipment
451,223 GBP2023-12-31
525,626 GBP2022-12-31
Total Inventories
7,175,811 GBP2023-12-31
8,437,088 GBP2022-12-31
Debtors
Current
4,812,217 GBP2023-12-31
4,516,179 GBP2022-12-31
Cash at bank and in hand
130,172 GBP2023-12-31
802,665 GBP2022-12-31
Current Assets
12,118,200 GBP2023-12-31
13,755,932 GBP2022-12-31
Net Current Assets/Liabilities
1,725,951 GBP2023-12-31
1,511,325 GBP2022-12-31
Total Assets Less Current Liabilities
2,177,174 GBP2023-12-31
2,036,951 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,385,000 GBP2023-12-31
-1,384,998 GBP2022-12-31
Net Assets/Liabilities
792,174 GBP2023-12-31
651,953 GBP2022-12-31
Equity
Called up share capital
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Retained earnings (accumulated losses)
741,174 GBP2023-12-31
600,953 GBP2022-12-31
Equity
792,174 GBP2023-12-31
651,953 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Plant and equipment
1,031,434 GBP2023-12-31
889,653 GBP2022-12-31
Motor vehicles
539,018 GBP2023-12-31
593,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,580,452 GBP2023-12-31
1,493,406 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,200 GBP2023-12-31
4,800 GBP2022-12-31
Plant and equipment
714,656 GBP2023-12-31
620,989 GBP2022-12-31
Motor vehicles
409,373 GBP2023-12-31
341,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,229 GBP2023-12-31
967,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
93,667 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
97,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,800 GBP2023-12-31
5,200 GBP2022-12-31
Plant and equipment
316,778 GBP2023-12-31
268,664 GBP2022-12-31
Motor vehicles
129,645 GBP2023-12-31
251,762 GBP2022-12-31
Other types of inventories not specified separately
7,175,811 GBP2023-12-31
8,437,088 GBP2022-12-31
Trade Debtors/Trade Receivables
3,058,585 GBP2023-12-31
3,619,213 GBP2022-12-31
Other Debtors
942,294 GBP2023-12-31
847,421 GBP2022-12-31
Prepayments
811,338 GBP2023-12-31
49,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,812,217 GBP2023-12-31
4,516,179 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,003,670 GBP2023-12-31
10,881,517 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2023-12-31
51,000 shares2022-12-31
Bank Overdrafts
Current
5,845,955 GBP2023-12-31
7,272,674 GBP2022-12-31
Other Remaining Borrowings
Current
3,157,715 GBP2023-12-31
3,608,843 GBP2022-12-31
Total Borrowings
Current
9,003,670 GBP2023-12-31
10,881,517 GBP2022-12-31
Director Remuneration
134,592 GBP2023-01-01 ~ 2023-12-31
36,400 GBP2022-01-01 ~ 2022-12-31