Property, Plant & Equipment
3,622,176 GBP2023-12-31
3,428,622 GBP2022-12-31
Total Inventories
2,320,468 GBP2023-12-31
2,008,830 GBP2022-12-31
Debtors
3,969,294 GBP2023-12-31
3,408,853 GBP2022-12-31
Cash at bank and in hand
9,118 GBP2023-12-31
13,521 GBP2022-12-31
Current Assets
6,298,880 GBP2023-12-31
5,431,204 GBP2022-12-31
Creditors
Current
5,548,919 GBP2023-12-31
4,689,008 GBP2022-12-31
Net Current Assets/Liabilities
749,961 GBP2023-12-31
742,196 GBP2022-12-31
Total Assets Less Current Liabilities
4,372,137 GBP2023-12-31
4,170,818 GBP2022-12-31
Net Assets/Liabilities
3,211,643 GBP2023-12-31
3,187,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,211,543 GBP2023-12-31
3,187,292 GBP2022-12-31
Equity
3,211,643 GBP2023-12-31
3,187,392 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,558,063 GBP2023-12-31
7,076,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,935,887 GBP2023-12-31
3,647,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,622,176 GBP2023-12-31
3,428,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,944,011 GBP2023-12-31
1,636,875 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,025,283 GBP2023-12-31
1,771,978 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,969,294 GBP2023-12-31
3,408,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,691,795 GBP2023-12-31
1,312,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
168,000 GBP2023-12-31
216,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,497,919 GBP2023-12-31
2,976,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,640 GBP2023-12-31
142,508 GBP2022-12-31
Other Creditors
Current
117,565 GBP2023-12-31
41,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
202,500 GBP2023-12-31
322,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,860 GBP2023-12-31
263,504 GBP2022-12-31
Bank Overdrafts
Secured
1,571,795 GBP2023-12-31
1,192,181 GBP2022-12-31
Total Borrowings
Secured
1,883,655 GBP2023-12-31
1,671,685 GBP2022-12-31