Property, Plant & Equipment
426,532 GBP2023-12-31
372,307 GBP2022-12-31
Fixed Assets
426,532 GBP2023-12-31
372,307 GBP2022-12-31
Total Inventories
549,640 GBP2023-12-31
642,724 GBP2022-12-31
Debtors
932,025 GBP2023-12-31
607,416 GBP2022-12-31
Current assets - Investments
14,321 GBP2023-12-31
Cash at bank and in hand
1,401,839 GBP2023-12-31
1,471,680 GBP2022-12-31
Current Assets
2,897,825 GBP2023-12-31
2,721,820 GBP2022-12-31
Net Current Assets/Liabilities
2,638,559 GBP2023-12-31
2,400,742 GBP2022-12-31
Total Assets Less Current Liabilities
3,065,091 GBP2023-12-31
2,773,049 GBP2022-12-31
Net Assets/Liabilities
2,965,603 GBP2023-12-31
2,680,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
-39,077 GBP2023-12-31
-39,077 GBP2022-12-31
Retained earnings (accumulated losses)
3,004,580 GBP2023-12-31
2,719,296 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
357,093 GBP2023-12-31
297,542 GBP2022-12-31
Plant and equipment
518,210 GBP2023-12-31
409,868 GBP2022-12-31
Motor vehicles
145,380 GBP2023-12-31
146,880 GBP2022-12-31
Furniture and fittings
130,870 GBP2023-12-31
115,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,151,553 GBP2023-12-31
969,920 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
231,486 GBP2023-12-31
174,287 GBP2022-12-31
Plant and equipment
329,287 GBP2023-12-31
278,866 GBP2022-12-31
Motor vehicles
89,238 GBP2023-12-31
85,792 GBP2022-12-31
Furniture and fittings
75,010 GBP2023-12-31
58,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,021 GBP2023-12-31
597,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58,395 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,421 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,735 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,607 GBP2023-12-31
123,255 GBP2022-12-31
Plant and equipment
188,923 GBP2023-12-31
131,002 GBP2022-12-31
Motor vehicles
56,142 GBP2023-12-31
61,088 GBP2022-12-31
Furniture and fittings
55,860 GBP2023-12-31
56,962 GBP2022-12-31
Other types of inventories not specified separately
549,640 GBP2023-12-31
642,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
612,345 GBP2023-12-31
445,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,537 GBP2023-12-31
150,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,945 GBP2023-12-31
144,310 GBP2022-12-31