Property, Plant & Equipment
10,211 GBP2023-12-31
12,376 GBP2022-12-31
Total Inventories
279,888 GBP2023-12-31
232,921 GBP2022-12-31
Debtors
185,851 GBP2023-12-31
169,993 GBP2022-12-31
Cash at bank and in hand
870,553 GBP2023-12-31
895,442 GBP2022-12-31
Current Assets
1,336,292 GBP2023-12-31
1,298,356 GBP2022-12-31
Net Current Assets/Liabilities
1,035,948 GBP2023-12-31
1,068,946 GBP2022-12-31
Net Assets/Liabilities
1,046,159 GBP2023-12-31
1,081,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,672 GBP2023-12-31
10,672 GBP2022-12-31
Plant and equipment
53,062 GBP2023-12-31
52,158 GBP2022-12-31
Motor vehicles
21,250 GBP2023-12-31
21,250 GBP2022-12-31
Furniture and fittings
9,730 GBP2023-12-31
9,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,714 GBP2023-12-31
93,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,150 GBP2023-12-31
8,770 GBP2022-12-31
Plant and equipment
46,354 GBP2023-12-31
44,324 GBP2022-12-31
Motor vehicles
19,654 GBP2023-12-31
19,123 GBP2022-12-31
Furniture and fittings
9,345 GBP2023-12-31
9,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,503 GBP2023-12-31
81,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
531 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,522 GBP2023-12-31
1,902 GBP2022-12-31
Plant and equipment
6,708 GBP2023-12-31
7,834 GBP2022-12-31
Motor vehicles
1,596 GBP2023-12-31
2,127 GBP2022-12-31
Furniture and fittings
385 GBP2023-12-31
513 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,851 GBP2023-12-31
169,293 GBP2022-12-31
Other Debtors
Amounts falling due within one year
700 GBP2022-12-31
Debtors
Amounts falling due within one year
185,851 GBP2023-12-31
169,993 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,722 GBP2023-12-31
28,316 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,210 GBP2023-12-31
132,920 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,010 GBP2023-12-31
35,452 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,719 GBP2023-12-31
25,720 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
31,429 GBP2023-12-31
3,802 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,254 GBP2023-12-31
3,200 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31