Property, Plant & Equipment
95,666 GBP2023-12-31
122,683 GBP2022-12-31
Total Inventories
235,157 GBP2023-12-31
270,263 GBP2022-12-31
Debtors
289,241 GBP2023-12-31
175,478 GBP2022-12-31
Cash at bank and in hand
250,880 GBP2023-12-31
130,142 GBP2022-12-31
Current Assets
775,278 GBP2023-12-31
575,883 GBP2022-12-31
Creditors
Current
620,490 GBP2023-12-31
516,501 GBP2022-12-31
Net Current Assets/Liabilities
154,788 GBP2023-12-31
59,382 GBP2022-12-31
Total Assets Less Current Liabilities
250,454 GBP2023-12-31
182,065 GBP2022-12-31
Net Assets/Liabilities
246,370 GBP2023-12-31
177,157 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
246,270 GBP2023-12-31
177,057 GBP2022-12-31
Equity
246,370 GBP2023-12-31
177,157 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,132 GBP2023-12-31
3,132 GBP2022-12-31
Plant and equipment
371,642 GBP2023-12-31
366,771 GBP2022-12-31
Motor vehicles
113,309 GBP2023-12-31
113,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
488,083 GBP2023-12-31
483,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,191 GBP2023-12-31
1,878 GBP2022-12-31
Plant and equipment
325,343 GBP2023-12-31
309,910 GBP2022-12-31
Motor vehicles
64,883 GBP2023-12-31
48,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,417 GBP2023-12-31
360,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
313 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
941 GBP2023-12-31
1,254 GBP2022-12-31
Plant and equipment
46,299 GBP2023-12-31
56,861 GBP2022-12-31
Motor vehicles
48,426 GBP2023-12-31
64,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,504 GBP2023-12-31
149,862 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,737 GBP2023-12-31
25,616 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
289,241 GBP2023-12-31
175,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,978 GBP2023-12-31
151,787 GBP2022-12-31
Amounts owed to group undertakings
Current
283,016 GBP2023-12-31
185,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,349 GBP2023-12-31
49,210 GBP2022-12-31
Other Creditors
Current
122,147 GBP2023-12-31
129,643 GBP2022-12-31