Property, Plant & Equipment
291,430 GBP2023-12-31
317,540 GBP2022-12-31
Fixed Assets
291,430 GBP2023-12-31
317,540 GBP2022-12-31
Total Inventories
355,926 GBP2023-12-31
346,702 GBP2022-12-31
Debtors
2,144,029 GBP2023-12-31
2,269,406 GBP2022-12-31
Cash at bank and in hand
371,343 GBP2023-12-31
651,646 GBP2022-12-31
Current Assets
2,871,298 GBP2023-12-31
3,267,754 GBP2022-12-31
Net Current Assets/Liabilities
1,952,456 GBP2023-12-31
2,070,123 GBP2022-12-31
Total Assets Less Current Liabilities
2,243,886 GBP2023-12-31
2,387,663 GBP2022-12-31
Net Assets/Liabilities
2,207,683 GBP2023-12-31
2,346,199 GBP2022-12-31
Equity
Called up share capital
320 GBP2023-12-31
320 GBP2022-12-31
Retained earnings (accumulated losses)
2,207,363 GBP2023-12-31
2,345,879 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,311 GBP2023-12-31
183,311 GBP2022-12-31
Plant and equipment
313,845 GBP2023-12-31
287,115 GBP2022-12-31
Motor vehicles
24,995 GBP2023-12-31
24,995 GBP2022-12-31
Furniture and fittings
18,713 GBP2023-12-31
13,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,077 GBP2023-12-31
39,411 GBP2022-12-31
Plant and equipment
200,248 GBP2023-12-31
155,462 GBP2022-12-31
Motor vehicles
12,498 GBP2023-12-31
8,332 GBP2022-12-31
Furniture and fittings
10,997 GBP2023-12-31
9,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,666 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,786 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,234 GBP2023-12-31
143,900 GBP2022-12-31
Plant and equipment
113,597 GBP2023-12-31
131,653 GBP2022-12-31
Motor vehicles
12,497 GBP2023-12-31
16,663 GBP2022-12-31
Furniture and fittings
7,716 GBP2023-12-31
4,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
152,161 GBP2023-12-31
150,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
693,025 GBP2023-12-31
659,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
134,775 GBP2023-12-31
129,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,595 GBP2023-12-31
341,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
17,386 GBP2023-12-31
21,107 GBP2022-12-31
Other types of inventories not specified separately
355,926 GBP2023-12-31
346,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
501,944 GBP2023-12-31
497,701 GBP2022-12-31
Prepayments/Accrued Income
Current
69,056 GBP2023-12-31
51,269 GBP2022-12-31
Other Debtors
Current
837,670 GBP2023-12-31
1,298,455 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
81,643 GBP2023-12-31
122,162 GBP2022-12-31
Amounts owed by directors
Current
45,811 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
297,017 GBP2023-12-31
254,008 GBP2022-12-31
Debtors
Current
1,787,330 GBP2023-12-31
2,269,406 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
588,387 GBP2023-12-31
738,862 GBP2022-12-31
Corporation Tax Payable
Current
28,999 GBP2023-12-31
92,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,929 GBP2023-12-31
59,945 GBP2022-12-31
Other Creditors
Current
67,548 GBP2023-12-31
31,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
175,979 GBP2023-12-31
249,340 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,955 GBP2022-12-31