Property, Plant & Equipment
75,412 GBP2023-12-31
25,384 GBP2022-12-31
Total Inventories
300,300 GBP2023-12-31
199,400 GBP2022-12-31
Debtors
Current
1,236,727 GBP2023-12-31
1,155,531 GBP2022-12-31
Cash at bank and in hand
229,539 GBP2023-12-31
99,913 GBP2022-12-31
Current Assets
1,766,566 GBP2023-12-31
1,454,844 GBP2022-12-31
Net Current Assets/Liabilities
275,245 GBP2023-12-31
243,138 GBP2022-12-31
Total Assets Less Current Liabilities
350,657 GBP2023-12-31
268,522 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,466 GBP2023-12-31
Net Assets/Liabilities
312,965 GBP2023-12-31
265,043 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,533 GBP2023-12-31
98,533 GBP2022-12-31
Plant and equipment
157,875 GBP2023-12-31
124,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,408 GBP2023-12-31
223,461 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
98,533 GBP2023-12-31
98,533 GBP2022-12-31
Plant and equipment
82,463 GBP2023-12-31
99,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,996 GBP2023-12-31
198,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,412 GBP2023-12-31
25,384 GBP2022-12-31
Value of work in progress
300,300 GBP2023-12-31
199,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,980 GBP2023-12-31
570,569 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
192,657 GBP2023-12-31
170,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,236,727 GBP2023-12-31
1,155,531 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,204 GBP2023-12-31
1 GBP2022-12-31
Non-current, Amounts falling due after one year
24,466 GBP2023-12-31
Bank Overdrafts
Current
1 GBP2022-12-31
Total Borrowings
Current
20,204 GBP2023-12-31
1 GBP2022-12-31