Intangible Assets
8,874 GBP2023-12-31
18,831 GBP2022-12-31
Property, Plant & Equipment
234,033 GBP2023-12-31
256,465 GBP2022-12-31
Fixed Assets
242,907 GBP2023-12-31
275,296 GBP2022-12-31
Total Inventories
2,161,850 GBP2023-12-31
1,870,640 GBP2022-12-31
Debtors
1,229,293 GBP2023-12-31
1,433,989 GBP2022-12-31
Cash at bank and in hand
100,598 GBP2023-12-31
44,824 GBP2022-12-31
Current Assets
3,491,741 GBP2023-12-31
3,349,453 GBP2022-12-31
Net Current Assets/Liabilities
1,499,069 GBP2023-12-31
1,466,758 GBP2022-12-31
Total Assets Less Current Liabilities
1,741,976 GBP2023-12-31
1,742,054 GBP2022-12-31
Net Assets/Liabilities
1,326,497 GBP2023-12-31
1,139,459 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,316,497 GBP2023-12-31
1,129,459 GBP2022-12-31
Equity
1,326,497 GBP2023-12-31
1,139,459 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
104,905 GBP2023-12-31
104,905 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,031 GBP2023-12-31
86,074 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,957 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,874 GBP2023-12-31
18,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,553 GBP2023-12-31
798,409 GBP2022-12-31
Vehicles
11,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
828,553 GBP2023-12-31
803,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,113 GBP2023-12-31
545,902 GBP2022-12-31
Vehicles
2,407 GBP2023-12-31
1,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,520 GBP2023-12-31
546,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,211 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
225,440 GBP2023-12-31
252,507 GBP2022-12-31
Vehicles
8,593 GBP2023-12-31
3,958 GBP2022-12-31
Trade Debtors/Trade Receivables
912,255 GBP2023-12-31
941,155 GBP2022-12-31
Amounts owed by group undertakings and participating interests
261,668 GBP2023-12-31
424,468 GBP2022-12-31
Other Debtors
55,370 GBP2023-12-31
68,366 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,028,242 GBP2023-12-31
814,751 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,765 GBP2023-12-31
6,760 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
887,413 GBP2023-12-31
961,309 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,252 GBP2023-12-31
41,342 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,533 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
74,907 GBP2023-12-31
264,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,798 GBP2023-12-31
19,803 GBP2022-12-31