Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
127,862 GBP2023-12-31
136,750 GBP2022-12-31
Fixed Assets
127,862 GBP2023-12-31
136,750 GBP2022-12-31
Total Inventories
422,578 GBP2023-12-31
454,606 GBP2022-12-31
Debtors
917,364 GBP2023-12-31
934,630 GBP2022-12-31
Cash at bank and in hand
124,780 GBP2022-12-31
Current Assets
1,339,942 GBP2023-12-31
1,514,016 GBP2022-12-31
Net Current Assets/Liabilities
635,092 GBP2023-12-31
618,777 GBP2022-12-31
Total Assets Less Current Liabilities
762,954 GBP2023-12-31
755,527 GBP2022-12-31
Net Assets/Liabilities
743,783 GBP2023-12-31
739,791 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Retained earnings (accumulated losses)
743,033 GBP2023-12-31
739,041 GBP2022-12-31
Equity
743,783 GBP2023-12-31
739,791 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,014 GBP2023-12-31
302,810 GBP2022-12-31
Tools/Equipment for furniture and fittings
50,616 GBP2023-12-31
49,030 GBP2022-12-31
Motor vehicles
52,200 GBP2023-12-31
55,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
492,182 GBP2023-12-31
484,592 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,318 GBP2023-12-31
235,898 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,346 GBP2023-12-31
45,736 GBP2022-12-31
Motor vehicles
41,580 GBP2023-12-31
41,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,320 GBP2023-12-31
347,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,420 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,696 GBP2023-12-31
66,912 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,270 GBP2023-12-31
3,294 GBP2022-12-31
Motor vehicles
10,620 GBP2023-12-31
14,173 GBP2022-12-31
Land and buildings, Short leasehold
52,371 GBP2022-12-31
Trade Debtors/Trade Receivables
811,754 GBP2023-12-31
857,947 GBP2022-12-31
Other Debtors
105,610 GBP2023-12-31
76,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,625 GBP2023-12-31
615,580 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
30,334 GBP2023-12-31
41,400 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,301 GBP2023-12-31
143,099 GBP2022-12-31
Other Creditors
Amounts falling due within one year
74,404 GBP2023-12-31
95,160 GBP2022-12-31
Advances or credits given to directors
25,598 GBP2023-12-31
-14,402 GBP2022-12-31
-17,106 GBP2021-12-31
Advances or credits made to directors during the period
40,000 GBP2023-01-01 ~ 2023-12-31
2,704 GBP2022-01-01 ~ 2022-12-31