Property, Plant & Equipment
6,190 GBP2023-12-31
7,452 GBP2022-12-31
Total Inventories
323,005 GBP2023-12-31
344,405 GBP2022-12-31
Debtors
317,082 GBP2023-12-31
256,448 GBP2022-12-31
Cash at bank and in hand
5,272 GBP2023-12-31
7,874 GBP2022-12-31
Current Assets
645,359 GBP2023-12-31
608,727 GBP2022-12-31
Net Current Assets/Liabilities
358,449 GBP2023-12-31
364,539 GBP2022-12-31
Total Assets Less Current Liabilities
364,639 GBP2023-12-31
371,991 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,233 GBP2023-12-31
-148,427 GBP2022-12-31
Net Assets/Liabilities
264,406 GBP2023-12-31
223,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,845 GBP2023-12-31
102,845 GBP2022-12-31
Furniture and fittings
4,882 GBP2023-12-31
4,882 GBP2022-12-31
Computers
6,136 GBP2023-12-31
6,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,863 GBP2023-12-31
113,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,655 GBP2023-12-31
95,393 GBP2022-12-31
Furniture and fittings
4,882 GBP2023-12-31
4,882 GBP2022-12-31
Computers
6,136 GBP2023-12-31
6,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,673 GBP2023-12-31
106,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,190 GBP2023-12-31
7,452 GBP2022-12-31
Raw materials and consumables
292,488 GBP2023-12-31
313,888 GBP2022-12-31
Value of work in progress
30,517 GBP2023-12-31
30,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,690 GBP2023-12-31
17,507 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,728 GBP2023-12-31
4,372 GBP2022-12-31
Debtors
Amounts falling due within one year
317,082 GBP2023-12-31
256,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,381 GBP2023-12-31
70,979 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,502 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,578 GBP2023-12-31
136,926 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,951 GBP2023-12-31
6,826 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,955 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
100,233 GBP2023-12-31
148,427 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31