Property, Plant & Equipment
1,163,847 GBP2023-12-31
1,175,033 GBP2022-12-31
Total Inventories
1,348,417 GBP2023-12-31
1,186,790 GBP2022-12-31
Debtors
5,604,208 GBP2023-12-31
5,444,879 GBP2022-12-31
Cash at bank and in hand
2,110,813 GBP2023-12-31
1,142,717 GBP2022-12-31
Current Assets
9,063,438 GBP2023-12-31
7,774,386 GBP2022-12-31
Creditors
Current
1,806,541 GBP2023-12-31
1,760,944 GBP2022-12-31
Net Current Assets/Liabilities
7,256,897 GBP2023-12-31
6,013,442 GBP2022-12-31
Total Assets Less Current Liabilities
8,420,744 GBP2023-12-31
7,188,475 GBP2022-12-31
Net Assets/Liabilities
8,410,278 GBP2023-12-31
7,178,176 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,410,178 GBP2023-12-31
7,178,076 GBP2022-12-31
Equity
8,410,278 GBP2023-12-31
7,178,176 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,687 GBP2023-12-31
1,125,687 GBP2022-12-31
Plant and equipment
191,726 GBP2023-12-31
185,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,317,413 GBP2023-12-31
1,310,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,513 GBP2023-12-31
11,257 GBP2022-12-31
Plant and equipment
131,053 GBP2023-12-31
124,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,566 GBP2023-12-31
135,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,256 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,103,174 GBP2023-12-31
1,114,430 GBP2022-12-31
Plant and equipment
60,673 GBP2023-12-31
60,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,053,292 GBP2023-12-31
1,006,371 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,550,916 GBP2023-12-31
4,438,508 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,604,208 GBP2023-12-31
5,444,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
658,118 GBP2023-12-31
715,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
717,600 GBP2023-12-31
565,917 GBP2022-12-31
Other Creditors
Current
430,823 GBP2023-12-31
479,147 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,475 GBP2023-12-31
65,898 GBP2022-12-31
Between one and five year
16,475 GBP2022-12-31
All periods
16,475 GBP2023-12-31
82,373 GBP2022-12-31