Intangible Assets
1,569 GBP2022-12-31
Property, Plant & Equipment
289,439 GBP2023-12-31
369,925 GBP2022-12-31
Fixed Assets
289,439 GBP2023-12-31
371,494 GBP2022-12-31
Total Inventories
377,666 GBP2023-12-31
306,395 GBP2022-12-31
Debtors
298,987 GBP2023-12-31
233,583 GBP2022-12-31
Cash at bank and in hand
38,376 GBP2023-12-31
29,566 GBP2022-12-31
Current Assets
715,029 GBP2023-12-31
569,544 GBP2022-12-31
Creditors
-613,482 GBP2023-12-31
-595,769 GBP2022-12-31
Net Current Assets/Liabilities
101,547 GBP2023-12-31
-26,225 GBP2022-12-31
Total Assets Less Current Liabilities
390,986 GBP2023-12-31
345,269 GBP2022-12-31
Net Assets/Liabilities
13,565 GBP2023-12-31
12,525 GBP2022-12-31
Equity
Called up share capital
2,235 GBP2023-12-31
2,235 GBP2022-12-31
Retained earnings (accumulated losses)
11,330 GBP2023-12-31
10,290 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
139,653 GBP2023-12-31
139,653 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,653 GBP2023-12-31
138,084 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,569 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,979 GBP2023-12-31
39,979 GBP2022-12-31
Plant and equipment
461,119 GBP2023-12-31
430,467 GBP2022-12-31
Motor vehicles
175,725 GBP2023-12-31
175,725 GBP2022-12-31
Furniture and fittings
444,166 GBP2023-12-31
415,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,800 GBP2023-12-31
22,475 GBP2022-12-31
Plant and equipment
292,866 GBP2023-12-31
229,944 GBP2022-12-31
Motor vehicles
123,977 GBP2023-12-31
91,130 GBP2022-12-31
Furniture and fittings
379,889 GBP2023-12-31
349,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,325 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,922 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,847 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,179 GBP2023-12-31
17,504 GBP2022-12-31
Plant and equipment
168,253 GBP2023-12-31
200,523 GBP2022-12-31
Motor vehicles
51,748 GBP2023-12-31
84,595 GBP2022-12-31
Furniture and fittings
64,277 GBP2023-12-31
66,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,309 GBP2023-12-31
1,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,122,298 GBP2023-12-31
1,063,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
327 GBP2023-12-31
131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,859 GBP2023-12-31
693,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
982 GBP2023-12-31
1,178 GBP2022-12-31
Other types of inventories not specified separately
377,666 GBP2023-12-31
306,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,410 GBP2023-12-31
199,917 GBP2022-12-31
Prepayments/Accrued Income
Current
17,427 GBP2023-12-31
26,516 GBP2022-12-31
Other Debtors
Current
7,150 GBP2023-12-31
7,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,323 GBP2023-12-31
65,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,404 GBP2023-12-31
166,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
256,040 GBP2023-12-31
208,378 GBP2022-12-31
Other Remaining Borrowings
Current
48,077 GBP2023-12-31
43,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,819 GBP2023-12-31
22,382 GBP2022-12-31
Amount of value-added tax that is payable
Current
54,022 GBP2023-12-31
79,552 GBP2022-12-31
Other Creditors
Current
2,376 GBP2023-12-31
5,121 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,421 GBP2023-12-31
4,660 GBP2022-12-31
Creditors
Current
613,482 GBP2023-12-31
595,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,755 GBP2023-12-31
76,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2023-12-31
116,666 GBP2022-12-31
Other Remaining Borrowings
Non-current
285,000 GBP2023-12-31
140,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,323 GBP2023-12-31
65,025 GBP2022-12-31
Between one and five year
25,755 GBP2023-12-31
76,078 GBP2022-12-31
Minimum gross finance lease payments owing
76,078 GBP2023-12-31
141,103 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
76,078 GBP2023-12-31
141,103 GBP2022-12-31