Property, Plant & Equipment
286,661 GBP2023-12-31
246,384 GBP2022-12-31
Total Inventories
804,131 GBP2023-12-31
829,456 GBP2022-12-31
Debtors
1,262,291 GBP2023-12-31
934,206 GBP2022-12-31
Cash at bank and in hand
239,817 GBP2023-12-31
133,117 GBP2022-12-31
Current Assets
2,306,239 GBP2023-12-31
1,896,779 GBP2022-12-31
Net Current Assets/Liabilities
1,477,007 GBP2023-12-31
1,053,652 GBP2022-12-31
Total Assets Less Current Liabilities
1,763,668 GBP2023-12-31
1,300,036 GBP2022-12-31
Net Assets/Liabilities
1,218,206 GBP2023-12-31
668,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,594 GBP2023-12-31
38,594 GBP2022-12-31
Plant and equipment
1,286,433 GBP2023-12-31
1,268,354 GBP2022-12-31
Motor vehicles
165,109 GBP2023-12-31
74,688 GBP2022-12-31
Furniture and fittings
83,228 GBP2023-12-31
82,033 GBP2022-12-31
Computers
222,728 GBP2023-12-31
206,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,796,092 GBP2023-12-31
1,670,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,070 GBP2023-12-31
10,211 GBP2022-12-31
Plant and equipment
1,124,597 GBP2023-12-31
1,075,826 GBP2022-12-31
Motor vehicles
86,575 GBP2023-12-31
73,147 GBP2022-12-31
Furniture and fittings
73,490 GBP2023-12-31
59,151 GBP2022-12-31
Computers
210,699 GBP2023-12-31
205,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,431 GBP2023-12-31
1,423,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,859 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,771 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,339 GBP2023-01-01 ~ 2023-12-31
Computers
5,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,524 GBP2023-12-31
28,383 GBP2022-12-31
Plant and equipment
161,836 GBP2023-12-31
192,528 GBP2022-12-31
Motor vehicles
78,534 GBP2023-12-31
1,541 GBP2022-12-31
Furniture and fittings
9,738 GBP2023-12-31
22,882 GBP2022-12-31
Computers
12,029 GBP2023-12-31
1,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,019,609 GBP2023-12-31
747,239 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
101,167 GBP2023-12-31
125,510 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,587 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
Amounts falling due within one year
1,262,291 GBP2023-12-31
934,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,308 GBP2023-12-31
71,512 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
114,440 GBP2023-12-31
57,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,055 GBP2023-12-31
23,563 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,513 GBP2023-12-31
527,457 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
216,830 GBP2023-12-31
42,510 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,765 GBP2023-12-31
24,630 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,836 GBP2023-12-31
927 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
34,485 GBP2023-12-31
95,147 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
99,167 GBP2023-12-31
169,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,805 GBP2023-12-31
82,471 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
379,490 GBP2023-12-31
379,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,860 GBP2023-12-31
222,860 GBP2022-12-31
Between one and five year
668,580 GBP2023-12-31
891,440 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
891,440 GBP2023-12-31
1,114,300 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31