Property, Plant & Equipment
107,316 GBP2023-12-31
105,842 GBP2022-12-31
Total Inventories
286,096 GBP2023-12-31
359,657 GBP2022-12-31
Debtors
904,592 GBP2023-12-31
1,031,449 GBP2022-12-31
Cash at bank and in hand
1,091,563 GBP2023-12-31
548,378 GBP2022-12-31
Current Assets
2,282,251 GBP2023-12-31
1,939,484 GBP2022-12-31
Creditors
Current
847,015 GBP2023-12-31
734,528 GBP2022-12-31
Net Current Assets/Liabilities
1,435,236 GBP2023-12-31
1,204,956 GBP2022-12-31
Total Assets Less Current Liabilities
1,542,552 GBP2023-12-31
1,310,798 GBP2022-12-31
Creditors
Non-current
-3,301 GBP2022-12-31
Net Assets/Liabilities
1,517,311 GBP2023-12-31
1,287,387 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
1,517,201 GBP2023-12-31
1,287,277 GBP2022-12-31
Equity
1,517,311 GBP2023-12-31
1,287,387 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,571 GBP2023-12-31
7,571 GBP2022-12-31
Plant and equipment
256,244 GBP2023-12-31
234,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,815 GBP2023-12-31
242,189 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,028 GBP2023-12-31
2,271 GBP2022-12-31
Plant and equipment
153,471 GBP2023-12-31
134,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,499 GBP2023-12-31
136,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
757 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,543 GBP2023-12-31
5,300 GBP2022-12-31
Plant and equipment
102,773 GBP2023-12-31
100,542 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701,578 GBP2023-12-31
826,257 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
203,014 GBP2023-12-31
205,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
904,592 GBP2023-12-31
1,031,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,601 GBP2023-12-31
12,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,220 GBP2023-12-31
240,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,707 GBP2023-12-31
224,706 GBP2022-12-31
Other Creditors
Current
257,487 GBP2023-12-31
257,124 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,301 GBP2022-12-31
Between one and five year, hire purchase agreements
3,301 GBP2022-12-31
hire purchase agreements
6,601 GBP2023-12-31
15,762 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,585 GBP2023-12-31
120,585 GBP2022-12-31
Between one and five year
407,131 GBP2023-12-31
431,740 GBP2022-12-31
More than five year
95,500 GBP2023-12-31
191,000 GBP2022-12-31
All periods
623,216 GBP2023-12-31
743,325 GBP2022-12-31