Average Number of Employees
212023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
154,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
154,472 GBP2023-12-31
Property, Plant & Equipment
375,485 GBP2023-12-31
437,749 GBP2022-12-31
Total Inventories
598,201 GBP2023-12-31
1,078,790 GBP2022-12-31
Debtors
739,699 GBP2023-12-31
711,163 GBP2022-12-31
Cash at bank and in hand
30,445 GBP2023-12-31
55,241 GBP2022-12-31
Current Assets
1,368,345 GBP2023-12-31
1,845,194 GBP2022-12-31
Creditors
Amounts falling due within one year
1,436,673 GBP2023-12-31
1,437,506 GBP2022-12-31
Net Current Assets/Liabilities
-68,328 GBP2023-12-31
407,688 GBP2022-12-31
Total Assets Less Current Liabilities
307,157 GBP2023-12-31
845,437 GBP2022-12-31
Creditors
Amounts falling due after one year
202,566 GBP2023-12-31
154,917 GBP2022-12-31
Net Assets/Liabilities
359,519 GBP2023-12-31
658,567 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
359,419 GBP2023-12-31
658,467 GBP2022-12-31
Equity
359,519 GBP2023-12-31
658,567 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
154,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
444,651 GBP2023-12-31
444,651 GBP2022-12-31
Plant and equipment
172,118 GBP2023-12-31
165,776 GBP2022-12-31
Tools/Equipment for furniture and fittings
192,584 GBP2023-12-31
192,584 GBP2022-12-31
Motor vehicles
304,382 GBP2023-12-31
394,914 GBP2022-12-31
Computers
189,098 GBP2023-12-31
188,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,302,833 GBP2023-12-31
1,386,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-206,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-206,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,376 GBP2023-12-31
153,611 GBP2022-12-31
Tools/Equipment for furniture and fittings
150,352 GBP2023-12-31
135,395 GBP2022-12-31
Motor vehicles
178,875 GBP2023-12-31
247,881 GBP2022-12-31
Computers
187,598 GBP2023-12-31
182,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,348 GBP2023-12-31
948,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,765 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
14,957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
68,805 GBP2023-01-01 ~ 2023-12-31
Computers
4,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
197,504 GBP2023-12-31
216,115 GBP2022-12-31
Plant and equipment
8,742 GBP2023-12-31
12,165 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,232 GBP2023-12-31
57,189 GBP2022-12-31
Motor vehicles
125,507 GBP2023-12-31
147,033 GBP2022-12-31
Computers
1,500 GBP2023-12-31
5,247 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
114,839 GBP2023-12-31
63,221 GBP2022-12-31
Under hire purchased contracts or finance leases
114,839 GBP2023-12-31
71,260 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
8,039 GBP2022-12-31
Trade Debtors/Trade Receivables
291,583 GBP2023-12-31
241,629 GBP2022-12-31
Amounts owed by group undertakings and participating interests
79,159 GBP2023-12-31
84,622 GBP2022-12-31
Other Debtors
368,957 GBP2023-12-31
384,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,443 GBP2023-12-31
6,037 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
522,406 GBP2023-12-31
550,843 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,496 GBP2023-12-31
60,262 GBP2022-12-31
Other Creditors
Amounts falling due within one year
843,328 GBP2023-12-31
820,364 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,945 GBP2023-12-31
106,164 GBP2022-12-31
Other Creditors
Amounts falling due after one year
101,621 GBP2023-12-31
48,753 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,598 GBP2023-12-31
143,160 GBP2022-12-31
Between one and five year
351,582 GBP2023-12-31
489,633 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,180 GBP2023-12-31
632,793 GBP2022-12-31