Property, Plant & Equipment
415,378 GBP2023-12-31
334,689 GBP2022-12-31
Total Inventories
671,309 GBP2023-12-31
833,991 GBP2022-12-31
Debtors
2,723,765 GBP2023-12-31
2,362,298 GBP2022-12-31
Cash at bank and in hand
344,429 GBP2023-12-31
333,558 GBP2022-12-31
Current Assets
3,739,503 GBP2023-12-31
3,529,847 GBP2022-12-31
Creditors
Current
1,052,324 GBP2023-12-31
1,215,890 GBP2022-12-31
Net Current Assets/Liabilities
2,687,179 GBP2023-12-31
2,313,957 GBP2022-12-31
Total Assets Less Current Liabilities
3,102,557 GBP2023-12-31
2,648,646 GBP2022-12-31
Net Assets/Liabilities
2,854,035 GBP2023-12-31
2,489,190 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,654,035 GBP2023-12-31
2,289,190 GBP2022-12-31
Equity
2,854,035 GBP2023-12-31
2,489,190 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,896 GBP2023-12-31
443,618 GBP2022-12-31
Furniture and fittings
46,922 GBP2023-12-31
35,022 GBP2022-12-31
Computers
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
697,332 GBP2023-12-31
509,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,275 GBP2023-12-31
149,527 GBP2022-12-31
Furniture and fittings
30,227 GBP2023-12-31
18,502 GBP2022-12-31
Computers
3,250 GBP2023-12-31
1,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,954 GBP2023-12-31
174,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,748 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,725 GBP2023-01-01 ~ 2023-12-31
Computers
1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
225,621 GBP2023-12-31
294,091 GBP2022-12-31
Furniture and fittings
16,695 GBP2023-12-31
16,520 GBP2022-12-31
Computers
3,250 GBP2023-12-31
4,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,595 GBP2023-12-31
575,424 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,270,238 GBP2023-12-31
1,700,785 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,932 GBP2023-12-31
86,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,723,765 GBP2023-12-31
2,362,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
720,897 GBP2023-12-31
892,152 GBP2022-12-31
Other Taxation & Social Security Payable
Current
223,748 GBP2023-12-31
245,720 GBP2022-12-31
Other Creditors
Current
27,704 GBP2023-12-31
28,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,445 GBP2023-12-31
Between one and five year, hire purchase agreements
111,445 GBP2023-12-31
hire purchase agreements
141,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,691 GBP2023-12-31
257,624 GBP2022-12-31
Between one and five year
255,691 GBP2023-12-31
255,691 GBP2022-12-31
More than five year
1,314,871 GBP2023-12-31
1,570,563 GBP2022-12-31
All periods
1,826,253 GBP2023-12-31
2,083,878 GBP2022-12-31