Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,948,140 GBP2023-12-31
1,975,232 GBP2022-12-31
Fixed Assets
1,948,140 GBP2023-12-31
1,975,232 GBP2022-12-31
Total Inventories
1,445,502 GBP2023-12-31
1,390,424 GBP2022-12-31
Debtors
2,392,612 GBP2023-12-31
2,580,339 GBP2022-12-31
Cash at bank and in hand
202,935 GBP2023-12-31
142,032 GBP2022-12-31
Current Assets
4,041,049 GBP2023-12-31
4,112,795 GBP2022-12-31
Net Current Assets/Liabilities
1,870,030 GBP2023-12-31
1,216,777 GBP2022-12-31
Total Assets Less Current Liabilities
3,818,170 GBP2023-12-31
3,192,009 GBP2022-12-31
Net Assets/Liabilities
2,788,340 GBP2023-12-31
2,543,192 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,788,339 GBP2023-12-31
2,543,191 GBP2022-12-31
Equity
2,788,340 GBP2023-12-31
2,543,192 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,620,549 GBP2023-12-31
1,620,549 GBP2022-12-31
Plant and equipment
1,717,040 GBP2023-12-31
1,562,644 GBP2022-12-31
Tools/Equipment for furniture and fittings
109,322 GBP2023-12-31
109,322 GBP2022-12-31
Motor vehicles
209,587 GBP2023-12-31
191,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,656,498 GBP2023-12-31
3,483,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,025 GBP2023-12-31
170,203 GBP2022-12-31
Plant and equipment
1,223,616 GBP2023-12-31
1,109,635 GBP2022-12-31
Tools/Equipment for furniture and fittings
85,111 GBP2023-12-31
79,058 GBP2022-12-31
Motor vehicles
164,606 GBP2023-12-31
149,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,358 GBP2023-12-31
1,508,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,822 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
113,981 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,053 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,385,524 GBP2023-12-31
1,450,346 GBP2022-12-31
Plant and equipment
493,424 GBP2023-12-31
453,009 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,211 GBP2023-12-31
30,264 GBP2022-12-31
Motor vehicles
44,981 GBP2023-12-31
41,613 GBP2022-12-31
Trade Debtors/Trade Receivables
2,322,707 GBP2023-12-31
2,483,239 GBP2022-12-31
Other Debtors
69,905 GBP2023-12-31
97,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,514 GBP2023-12-31
854,508 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
916,975 GBP2023-12-31
845,454 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
146,823 GBP2023-12-31
59,806 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,142 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,076,707 GBP2023-12-31
1,081,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
541,993 GBP2023-12-31
564,686 GBP2022-12-31
Other Creditors
Amounts falling due after one year
487,837 GBP2023-12-31
84,131 GBP2022-12-31