Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,115 GBP2023-12-31
30,925 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
20,116 GBP2023-12-31
30,926 GBP2022-12-31
Total Inventories
565,250 GBP2023-12-31
672,728 GBP2022-12-31
Debtors
Current
127,863 GBP2023-12-31
178,714 GBP2022-12-31
Cash at bank and in hand
208,858 GBP2023-12-31
180,611 GBP2022-12-31
Current Assets
901,971 GBP2023-12-31
1,032,053 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-611,764 GBP2023-12-31
-589,678 GBP2022-12-31
Net Current Assets/Liabilities
290,207 GBP2023-12-31
442,375 GBP2022-12-31
Total Assets Less Current Liabilities
310,323 GBP2023-12-31
473,301 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,409 GBP2023-12-31
-201,335 GBP2022-12-31
Net Assets/Liabilities
155,914 GBP2023-12-31
271,966 GBP2022-12-31
Equity
Called up share capital
74 GBP2023-12-31
74 GBP2022-12-31
Retained earnings (accumulated losses)
155,840 GBP2023-12-31
271,892 GBP2022-12-31
Equity
155,914 GBP2023-12-31
271,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,288 GBP2023-12-31
166,288 GBP2022-12-31
Motor vehicles
71,748 GBP2023-12-31
78,748 GBP2022-12-31
Furniture and fittings
68,994 GBP2023-12-31
68,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,030 GBP2023-12-31
314,030 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
160,065 GBP2022-12-31
Motor vehicles
64,169 GBP2022-12-31
Furniture and fittings
58,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,068 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,149 GBP2023-12-31
Motor vehicles
60,827 GBP2023-12-31
Furniture and fittings
59,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,915 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
139 GBP2023-12-31
6,223 GBP2022-12-31
Motor vehicles
10,921 GBP2023-12-31
14,579 GBP2022-12-31
Furniture and fittings
9,055 GBP2023-12-31
10,123 GBP2022-12-31
Raw materials and consumables
565,250 GBP2023-12-31
672,728 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,032 GBP2023-12-31
368 GBP2022-12-31
Other Debtors
Current
63,002 GBP2023-12-31
111,713 GBP2022-12-31
Prepayments/Accrued Income
Current
1,347 GBP2023-12-31
1,051 GBP2022-12-31
Bank Overdrafts
-5,464 GBP2023-12-31
-7,595 GBP2022-12-31
Cash and Cash Equivalents
203,394 GBP2023-12-31
173,016 GBP2022-12-31
Bank Overdrafts
Current
5,464 GBP2023-12-31
7,595 GBP2022-12-31
Bank Borrowings
Current
51,590 GBP2023-12-31
47,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
521,541 GBP2023-12-31
442,568 GBP2022-12-31
Corporation Tax Payable
Current
16,615 GBP2022-12-31
Taxation/Social Security Payable
Current
8,930 GBP2023-12-31
3,249 GBP2022-12-31
Other Creditors
Current
15,365 GBP2023-12-31
63,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,874 GBP2023-12-31
8,805 GBP2022-12-31
Creditors
Current
611,764 GBP2023-12-31
589,678 GBP2022-12-31
Bank Borrowings
Non-current
154,409 GBP2023-12-31
201,335 GBP2022-12-31
Creditors
Non-current
154,409 GBP2023-12-31
201,335 GBP2022-12-31