28290 - Manufacture Of Other General-purpose Machinery N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
151,520 GBP2023-12-31
175,523 GBP2022-12-31
Fixed Assets
151,520 GBP2023-12-31
175,523 GBP2022-12-31
Total Inventories
1,693,649 GBP2023-12-31
1,616,736 GBP2022-12-31
Debtors
431,933 GBP2023-12-31
425,050 GBP2022-12-31
Cash at bank and in hand
942,922 GBP2023-12-31
941,842 GBP2022-12-31
Current Assets
3,068,504 GBP2023-12-31
2,983,628 GBP2022-12-31
Net Current Assets/Liabilities
1,272,755 GBP2023-12-31
1,249,630 GBP2022-12-31
Total Assets Less Current Liabilities
1,424,275 GBP2023-12-31
1,425,153 GBP2022-12-31
Net Assets/Liabilities
1,388,448 GBP2023-12-31
1,356,215 GBP2022-12-31
Equity
Called up share capital
305 GBP2023-12-31
300 GBP2022-12-31
Share premium
24,995 GBP2023-12-31
Retained earnings (accumulated losses)
1,352,927 GBP2023-12-31
1,355,915 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,674 GBP2023-12-31
2,674 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,674 GBP2023-12-31
2,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,733 GBP2023-12-31
1,733 GBP2022-12-31
Plant and equipment
109,091 GBP2023-12-31
98,827 GBP2022-12-31
Motor vehicles
288,633 GBP2023-12-31
262,640 GBP2022-12-31
Furniture and fittings
101,644 GBP2023-12-31
96,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
501,101 GBP2023-12-31
459,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,733 GBP2023-12-31
1,733 GBP2022-12-31
Plant and equipment
92,854 GBP2023-12-31
87,690 GBP2022-12-31
Motor vehicles
160,063 GBP2023-12-31
103,225 GBP2022-12-31
Furniture and fittings
94,931 GBP2023-12-31
91,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,581 GBP2023-12-31
283,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
56,838 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,237 GBP2023-12-31
11,137 GBP2022-12-31
Motor vehicles
128,570 GBP2023-12-31
159,415 GBP2022-12-31
Furniture and fittings
6,713 GBP2023-12-31
4,971 GBP2022-12-31
Other types of inventories not specified separately
1,657,251 GBP2023-12-31
1,569,562 GBP2022-12-31
Value of work in progress
36,398 GBP2023-12-31
47,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336,495 GBP2023-12-31
309,833 GBP2022-12-31
Prepayments/Accrued Income
Current
16,750 GBP2023-12-31
23,896 GBP2022-12-31
Other Debtors
Current
10,772 GBP2023-12-31
2,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,594 GBP2023-12-31
268,768 GBP2022-12-31
Corporation Tax Payable
Current
176,840 GBP2023-12-31
118,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,726 GBP2023-12-31
43,110 GBP2022-12-31
Amount of value-added tax that is payable
Current
134,494 GBP2023-12-31
112,289 GBP2022-12-31
Other Creditors
Current
629,654 GBP2023-12-31
544,802 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
649,441 GBP2023-12-31
646,581 GBP2022-12-31