Property, Plant & Equipment
112,494 GBP2023-12-31
141,485 GBP2022-12-31
Amounts invested in assets
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Fixed Assets
113,504 GBP2023-12-31
142,495 GBP2022-12-31
Total Inventories
995,790 GBP2023-12-31
1,101,246 GBP2022-12-31
Debtors
2,345,486 GBP2023-12-31
2,518,610 GBP2022-12-31
Cash at bank and in hand
98,084 GBP2023-12-31
380,811 GBP2022-12-31
Current Assets
3,439,360 GBP2023-12-31
4,000,667 GBP2022-12-31
Net Current Assets/Liabilities
926,907 GBP2023-12-31
1,050,045 GBP2022-12-31
Total Assets Less Current Liabilities
1,040,411 GBP2023-12-31
1,192,540 GBP2022-12-31
Creditors
Amounts falling due after one year
-63,333 GBP2023-12-31
-153,333 GBP2022-12-31
Net Assets/Liabilities
948,955 GBP2023-12-31
1,012,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,536 GBP2023-12-31
606,981 GBP2022-12-31
Furniture and fittings
25,811 GBP2023-12-31
25,544 GBP2022-12-31
Computers
51,799 GBP2023-12-31
50,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
699,146 GBP2023-12-31
683,376 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,033 GBP2023-12-31
472,378 GBP2022-12-31
Furniture and fittings
24,200 GBP2023-12-31
22,918 GBP2022-12-31
Computers
47,419 GBP2023-12-31
46,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,652 GBP2023-12-31
541,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,655 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,282 GBP2023-01-01 ~ 2023-12-31
Computers
2,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
106,503 GBP2023-12-31
134,603 GBP2022-12-31
Furniture and fittings
1,611 GBP2023-12-31
2,626 GBP2022-12-31
Computers
4,380 GBP2023-12-31
4,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,116,098 GBP2023-12-31
2,262,386 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
227,936 GBP2023-12-31
253,774 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,452 GBP2023-12-31
2,450 GBP2022-12-31
Debtors
Amounts falling due within one year
2,345,486 GBP2023-12-31
2,518,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,996 GBP2023-12-31
541,683 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
662,658 GBP2023-12-31
580,027 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,609 GBP2023-12-31
166,551 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,191,958 GBP2023-12-31
1,117,069 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
476,232 GBP2023-12-31
545,292 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
63,333 GBP2023-12-31
153,333 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
49 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2023-01-01 ~ 2023-12-31
49 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,641 GBP2023-12-31
Between one and five year
22,928 GBP2023-12-31
15,495 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,569 GBP2023-12-31
15,495 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31