Property, Plant & Equipment
291,254 GBP2023-12-31
44,232 GBP2022-12-31
Total Inventories
1,545,345 GBP2023-12-31
1,647,886 GBP2022-12-31
Debtors
650,353 GBP2023-12-31
794,251 GBP2022-12-31
Cash at bank and in hand
1,438,000 GBP2023-12-31
1,543,550 GBP2022-12-31
Current Assets
3,633,698 GBP2023-12-31
3,985,687 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,211,418 GBP2023-12-31
-1,485,157 GBP2022-12-31
Net Current Assets/Liabilities
2,422,280 GBP2023-12-31
2,500,530 GBP2022-12-31
Total Assets Less Current Liabilities
2,713,534 GBP2023-12-31
2,544,762 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,220 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,587,524 GBP2023-12-31
2,279,762 GBP2022-12-31
Equity
Called up share capital
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,570,524 GBP2023-12-31
2,262,762 GBP2022-12-31
Equity
2,587,524 GBP2023-12-31
2,279,762 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
253,652 GBP2023-12-31
62,678 GBP2022-12-31
Plant and equipment
82,433 GBP2023-12-31
63,747 GBP2022-12-31
Furniture and fittings
32,210 GBP2023-12-31
13,057 GBP2022-12-31
Motor vehicles
42,523 GBP2023-12-31
42,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,818 GBP2023-12-31
181,713 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,581 GBP2023-12-31
59,013 GBP2022-12-31
Plant and equipment
58,141 GBP2023-12-31
51,389 GBP2022-12-31
Furniture and fittings
15,131 GBP2023-12-31
12,561 GBP2022-12-31
Motor vehicles
13,711 GBP2023-12-31
14,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,564 GBP2023-12-31
137,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,574 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,394 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
221,071 GBP2023-12-31
3,665 GBP2022-12-31
Plant and equipment
24,292 GBP2023-12-31
12,358 GBP2022-12-31
Furniture and fittings
17,079 GBP2023-12-31
496 GBP2022-12-31
Motor vehicles
28,812 GBP2023-12-31
27,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,248 GBP2023-12-31
545,654 GBP2022-12-31
Other Debtors
Current
77,671 GBP2023-12-31
206,124 GBP2022-12-31
Prepayments/Accrued Income
Current
17,434 GBP2023-12-31
42,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
650,353 GBP2023-12-31
794,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
550,616 GBP2023-12-31
823,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,673 GBP2023-12-31
261,222 GBP2022-12-31
Other Creditors
Current
426,129 GBP2023-12-31
400,667 GBP2022-12-31
Creditors
Current
1,211,418 GBP2023-12-31
1,485,157 GBP2022-12-31
Other Creditors
Non-current
79,220 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,362 GBP2023-12-31
8,788 GBP2022-12-31