Average Number of Employees
302023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment
87,138 GBP2023-12-31
115,004 GBP2022-12-31
Fixed Assets
87,138 GBP2023-12-31
115,004 GBP2022-12-31
Total Inventories
1,172,235 GBP2023-12-31
1,562,515 GBP2022-12-31
Debtors
Current
299,268 GBP2023-12-31
291,817 GBP2022-12-31
Cash at bank and in hand
415,123 GBP2023-12-31
264,637 GBP2022-12-31
Current Assets
1,886,626 GBP2023-12-31
2,118,969 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-331,955 GBP2023-12-31
-450,553 GBP2022-12-31
Net Current Assets/Liabilities
1,554,671 GBP2023-12-31
1,668,416 GBP2022-12-31
Total Assets Less Current Liabilities
1,641,809 GBP2023-12-31
1,783,420 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-978,382 GBP2023-12-31
-1,027,735 GBP2022-12-31
Net Assets/Liabilities
641,642 GBP2023-12-31
729,934 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
641,640 GBP2023-12-31
729,932 GBP2022-12-31
Equity
641,642 GBP2023-12-31
729,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,734 GBP2023-12-31
283,589 GBP2022-12-31
Motor vehicles
136,080 GBP2023-12-31
136,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,814 GBP2023-12-31
419,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
222,304 GBP2022-12-31
Motor vehicles
82,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,559 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
13,452 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,863 GBP2023-12-31
Motor vehicles
95,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,676 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
46,871 GBP2023-12-31
61,285 GBP2022-12-31
Motor vehicles
40,267 GBP2023-12-31
53,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,352 GBP2023-12-31
230,074 GBP2022-12-31
Other Debtors
Current
60 GBP2023-12-31
540 GBP2022-12-31
Prepayments/Accrued Income
Current
44,856 GBP2023-12-31
61,203 GBP2022-12-31
Bank Borrowings
Current
60,221 GBP2023-12-31
51,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,161 GBP2023-12-31
238,480 GBP2022-12-31
Corporation Tax Payable
Current
9,121 GBP2022-12-31
Taxation/Social Security Payable
Current
79,130 GBP2023-12-31
35,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,306 GBP2023-12-31
10,307 GBP2022-12-31
Other Creditors
Current
83,536 GBP2023-12-31
83,206 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,601 GBP2023-12-31
22,429 GBP2022-12-31
Creditors
Current
331,955 GBP2023-12-31
450,553 GBP2022-12-31
Bank Borrowings
Non-current
96,177 GBP2023-12-31
133,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,977 GBP2023-12-31
27,283 GBP2022-12-31
Other Creditors
Non-current
865,228 GBP2023-12-31
866,588 GBP2022-12-31
Creditors
Non-current
978,382 GBP2023-12-31
1,027,735 GBP2022-12-31