Property, Plant & Equipment
243,522 GBP2023-12-31
191,900 GBP2022-12-31
Total Inventories
3,528,749 GBP2023-12-31
3,269,300 GBP2022-12-31
Debtors
619,599 GBP2023-12-31
806,391 GBP2022-12-31
Cash at bank and in hand
137 GBP2023-12-31
137 GBP2022-12-31
Current Assets
4,148,485 GBP2023-12-31
4,075,828 GBP2022-12-31
Creditors
Current
1,701,930 GBP2023-12-31
2,312,470 GBP2022-12-31
Net Current Assets/Liabilities
2,446,555 GBP2023-12-31
1,763,358 GBP2022-12-31
Total Assets Less Current Liabilities
2,690,077 GBP2023-12-31
1,955,258 GBP2022-12-31
Net Assets/Liabilities
2,513,359 GBP2023-12-31
1,836,246 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,513,357 GBP2023-12-31
1,836,244 GBP2022-12-31
Equity
2,513,359 GBP2023-12-31
1,836,246 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,418 GBP2023-12-31
136,418 GBP2022-12-31
Plant and equipment
229,449 GBP2023-12-31
229,449 GBP2022-12-31
Motor vehicles
135,000 GBP2023-12-31
29,000 GBP2022-12-31
Computers
32,170 GBP2023-12-31
28,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
533,037 GBP2023-12-31
423,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,318 GBP2023-12-31
82,518 GBP2022-12-31
Plant and equipment
145,449 GBP2023-12-31
123,449 GBP2022-12-31
Motor vehicles
34,000 GBP2023-12-31
7,000 GBP2022-12-31
Computers
20,748 GBP2023-12-31
18,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,515 GBP2023-12-31
231,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,000 GBP2023-01-01 ~ 2023-12-31
Computers
2,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,100 GBP2023-12-31
53,900 GBP2022-12-31
Plant and equipment
84,000 GBP2023-12-31
106,000 GBP2022-12-31
Motor vehicles
101,000 GBP2023-12-31
22,000 GBP2022-12-31
Computers
11,422 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,693 GBP2023-12-31
769,124 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,906 GBP2023-12-31
37,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
619,599 GBP2023-12-31
806,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,457 GBP2023-12-31
66,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,432 GBP2023-12-31
107,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,867 GBP2023-12-31
269,424 GBP2022-12-31
Other Creditors
Current
1,310,174 GBP2023-12-31
1,869,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,418 GBP2023-12-31
93,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,800 GBP2023-12-31
Bank Overdrafts
Secured
45,207 GBP2023-12-31
9,948 GBP2022-12-31
Bank Borrowings
Secured
93,668 GBP2023-12-31
149,762 GBP2022-12-31
Total Borrowings
Secured
138,875 GBP2023-12-31
159,710 GBP2022-12-31