Property, Plant & Equipment
88,113 GBP2023-12-31
110,141 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
199,900 GBP2022-12-31
Fixed Assets
288,113 GBP2023-12-31
310,041 GBP2022-12-31
Total Inventories
1,489,729 GBP2023-12-31
1,214,338 GBP2022-12-31
Debtors
1,619,608 GBP2023-12-31
2,765,512 GBP2022-12-31
Cash at bank and in hand
127,016 GBP2023-12-31
215,101 GBP2022-12-31
Current Assets
3,236,353 GBP2023-12-31
4,194,951 GBP2022-12-31
Net Current Assets/Liabilities
1,916,004 GBP2023-12-31
2,301,297 GBP2022-12-31
Total Assets Less Current Liabilities
2,204,117 GBP2023-12-31
2,611,338 GBP2022-12-31
Net Assets/Liabilities
1,844,986 GBP2023-12-31
2,179,624 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,644,986 GBP2023-12-31
1,979,624 GBP2022-12-31
Equity
1,844,986 GBP2023-12-31
2,179,624 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,418 GBP2023-12-31
5,418 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,418 GBP2023-12-31
5,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,385 GBP2023-12-31
413,385 GBP2022-12-31
Vehicles
93,380 GBP2023-12-31
93,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
506,765 GBP2023-12-31
506,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,421 GBP2023-12-31
324,680 GBP2022-12-31
Vehicles
76,231 GBP2023-12-31
71,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,652 GBP2023-12-31
396,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,741 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,964 GBP2023-12-31
88,705 GBP2022-12-31
Vehicles
17,149 GBP2023-12-31
21,436 GBP2022-12-31
Investments in Group Undertakings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,617,658 GBP2023-12-31
2,594,219 GBP2022-12-31
Other Debtors
1,950 GBP2023-12-31
171,293 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
417,310 GBP2023-12-31
858,055 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,171 GBP2023-12-31
12,745 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643,877 GBP2023-12-31
896,703 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,626 GBP2023-12-31
89,149 GBP2022-12-31
Other Creditors
Amounts falling due within one year
226,365 GBP2023-12-31
37,002 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
325,900 GBP2023-12-31
387,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,203 GBP2023-12-31
19,650 GBP2022-12-31