Property, Plant & Equipment
1,039,896 GBP2023-12-31
1,072,705 GBP2022-12-31
Amounts invested in assets
298,602 GBP2023-12-31
96,057 GBP2022-12-31
Fixed Assets
1,338,498 GBP2023-12-31
1,168,762 GBP2022-12-31
Total Inventories
179,480 GBP2023-12-31
208,900 GBP2022-12-31
Debtors
995,460 GBP2023-12-31
770,176 GBP2022-12-31
Cash at bank and in hand
584,471 GBP2023-12-31
525,966 GBP2022-12-31
Current Assets
1,759,411 GBP2023-12-31
1,505,042 GBP2022-12-31
Net Current Assets/Liabilities
237,969 GBP2023-12-31
107,148 GBP2022-12-31
Total Assets Less Current Liabilities
1,576,467 GBP2023-12-31
1,275,910 GBP2022-12-31
Net Assets/Liabilities
1,140,693 GBP2023-12-31
889,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,265 GBP2023-12-31
690,265 GBP2022-12-31
Plant and equipment
604,265 GBP2023-12-31
549,776 GBP2022-12-31
Motor vehicles
155,496 GBP2023-12-31
155,496 GBP2022-12-31
Furniture and fittings
345,964 GBP2023-12-31
331,333 GBP2022-12-31
Computers
196,183 GBP2023-12-31
196,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,992,173 GBP2023-12-31
1,923,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,464 GBP2023-12-31
309,514 GBP2022-12-31
Motor vehicles
136,567 GBP2023-12-31
126,841 GBP2022-12-31
Furniture and fittings
272,863 GBP2023-12-31
254,587 GBP2022-12-31
Computers
174,383 GBP2023-12-31
159,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,277 GBP2023-12-31
850,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,726 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,276 GBP2023-01-01 ~ 2023-12-31
Computers
14,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
690,265 GBP2023-12-31
690,265 GBP2022-12-31
Plant and equipment
235,801 GBP2023-12-31
240,262 GBP2022-12-31
Motor vehicles
18,929 GBP2023-12-31
28,655 GBP2022-12-31
Furniture and fittings
73,101 GBP2023-12-31
76,746 GBP2022-12-31
Computers
21,800 GBP2023-12-31
36,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
995,460 GBP2023-12-31
770,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,865 GBP2023-12-31
54,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,650 GBP2023-12-31
7,542 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
974,090 GBP2023-12-31
985,601 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
312,132 GBP2023-12-31
163,397 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-3,492 GBP2023-12-31
8 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
184,197 GBP2023-12-31
186,521 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
283,359 GBP2023-12-31
296,401 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,592 GBP2023-12-31
17,654 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31