Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
132,547 GBP2023-12-31
145,663 GBP2022-12-31
Total Inventories
1,620,339 GBP2023-12-31
1,749,860 GBP2022-12-31
Debtors
434,308 GBP2023-12-31
336,118 GBP2022-12-31
Current assets - Investments
378,098 GBP2023-12-31
378,098 GBP2022-12-31
Cash at bank and in hand
602,249 GBP2023-12-31
302,719 GBP2022-12-31
Current Assets
3,034,994 GBP2023-12-31
2,766,795 GBP2022-12-31
Creditors
Amounts falling due within one year
549,169 GBP2023-12-31
489,388 GBP2022-12-31
Net Current Assets/Liabilities
2,485,825 GBP2023-12-31
2,277,407 GBP2022-12-31
Total Assets Less Current Liabilities
2,618,372 GBP2023-12-31
2,423,070 GBP2022-12-31
Creditors
Amounts falling due after one year
17,195 GBP2023-12-31
72,457 GBP2022-12-31
Net Assets/Liabilities
2,581,887 GBP2023-12-31
2,322,937 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,581,787 GBP2023-12-31
2,322,837 GBP2022-12-31
Equity
2,581,887 GBP2023-12-31
2,322,937 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,817 GBP2023-12-31
121,817 GBP2022-12-31
Furniture and fittings
50,829 GBP2023-12-31
47,247 GBP2022-12-31
Motor vehicles
122,430 GBP2023-12-31
121,963 GBP2022-12-31
Office equipment
134,613 GBP2023-12-31
126,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,689 GBP2023-12-31
417,431 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,036 GBP2023-01-01 ~ 2023-12-31
Office equipment
-666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,061 GBP2023-12-31
91,476 GBP2022-12-31
Furniture and fittings
41,710 GBP2023-12-31
38,671 GBP2022-12-31
Motor vehicles
46,318 GBP2023-12-31
39,207 GBP2022-12-31
Office equipment
110,053 GBP2023-12-31
102,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,142 GBP2023-12-31
271,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,585 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,039 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,370 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,259 GBP2023-01-01 ~ 2023-12-31
Office equipment
-547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,756 GBP2023-12-31
30,341 GBP2022-12-31
Furniture and fittings
9,119 GBP2023-12-31
8,576 GBP2022-12-31
Motor vehicles
76,112 GBP2023-12-31
82,756 GBP2022-12-31
Office equipment
24,560 GBP2023-12-31
23,990 GBP2022-12-31
Trade Debtors/Trade Receivables
56,111 GBP2023-12-31
69,479 GBP2022-12-31
Amounts owed by group undertakings and participating interests
213,639 GBP2023-12-31
183,790 GBP2022-12-31
Other Debtors
164,558 GBP2023-12-31
82,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,342 GBP2023-12-31
16,150 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,553 GBP2023-12-31
238,187 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
348,179 GBP2023-12-31
221,507 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,095 GBP2023-12-31
13,544 GBP2022-12-31
Amounts falling due after one year
52,643 GBP2022-12-31