Property, Plant & Equipment
74,072 GBP2023-12-31
26,006 GBP2022-12-31
Total Inventories
359,960 GBP2023-12-31
333,900 GBP2022-12-31
Debtors
228,435 GBP2023-12-31
166,668 GBP2022-12-31
Cash at bank and in hand
412,644 GBP2023-12-31
244,347 GBP2022-12-31
Current Assets
1,001,039 GBP2023-12-31
744,915 GBP2022-12-31
Net Current Assets/Liabilities
644,116 GBP2023-12-31
513,026 GBP2022-12-31
Total Assets Less Current Liabilities
718,188 GBP2023-12-31
539,032 GBP2022-12-31
Net Assets/Liabilities
657,709 GBP2023-12-31
508,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,098 GBP2023-12-31
359,098 GBP2022-12-31
Furniture and fittings
96,705 GBP2023-12-31
93,345 GBP2022-12-31
Computers
28,947 GBP2023-12-31
28,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
561,490 GBP2023-12-31
481,390 GBP2022-12-31
Motor vehicles
76,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,098 GBP2023-12-31
359,098 GBP2022-12-31
Furniture and fittings
77,049 GBP2023-12-31
72,135 GBP2022-12-31
Computers
28,947 GBP2023-12-31
24,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,418 GBP2023-12-31
455,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,324 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,914 GBP2023-01-01 ~ 2023-12-31
Computers
4,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,324 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
54,416 GBP2023-12-31
Furniture and fittings
19,656 GBP2023-12-31
21,210 GBP2022-12-31
Computers
4,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,435 GBP2023-12-31
142,668 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Debtors
Amounts falling due within one year
228,435 GBP2023-12-31
166,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,897 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,419 GBP2023-12-31
82,232 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,934 GBP2023-12-31
39,601 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,931 GBP2023-12-31
2,867 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
49,444 GBP2023-12-31
97,189 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,650 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,893 GBP2023-12-31
30,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
108,000 GBP2023-12-31
101,000 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31