Property, Plant & Equipment
783,369 GBP2023-12-31
834,059 GBP2022-12-31
Total Inventories
511,252 GBP2023-12-31
847,110 GBP2022-12-31
Debtors
1,889,454 GBP2023-12-31
2,028,635 GBP2022-12-31
Cash at bank and in hand
1,241,531 GBP2023-12-31
419,519 GBP2022-12-31
Current Assets
3,642,237 GBP2023-12-31
3,295,264 GBP2022-12-31
Net Current Assets/Liabilities
1,670,845 GBP2023-12-31
1,112,710 GBP2022-12-31
Total Assets Less Current Liabilities
2,454,214 GBP2023-12-31
1,946,769 GBP2022-12-31
Creditors
Amounts falling due after one year
-293,641 GBP2023-12-31
Net Assets/Liabilities
2,131,934 GBP2023-12-31
1,912,654 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,131,834 GBP2023-12-31
1,912,554 GBP2022-12-31
Equity
2,131,934 GBP2023-12-31
1,912,654 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,343 GBP2023-12-31
610,343 GBP2022-12-31
Plant and equipment
537,166 GBP2023-12-31
515,415 GBP2022-12-31
Vehicles
26,357 GBP2023-12-31
26,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,173,866 GBP2023-12-31
1,152,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,091 GBP2023-12-31
26,169 GBP2022-12-31
Plant and equipment
338,799 GBP2023-12-31
277,196 GBP2022-12-31
Vehicles
17,607 GBP2023-12-31
14,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,497 GBP2023-12-31
318,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,922 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
61,603 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
576,252 GBP2023-12-31
584,174 GBP2022-12-31
Plant and equipment
198,367 GBP2023-12-31
238,219 GBP2022-12-31
Vehicles
8,750 GBP2023-12-31
11,666 GBP2022-12-31
Trade Debtors/Trade Receivables
1,706,199 GBP2023-12-31
1,837,210 GBP2022-12-31
Other Debtors
183,255 GBP2023-12-31
191,425 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
22,281 GBP2023-12-31
331,010 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043,473 GBP2023-12-31
1,477,268 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
80,425 GBP2023-12-31
108,660 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,257 GBP2023-12-31
20,025 GBP2022-12-31
Other Creditors
Amounts falling due within one year
806,956 GBP2023-12-31
245,591 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
293,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
470,276 GBP2023-12-31
526,072 GBP2022-12-31