Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,704 GBP2023-12-31
86,159 GBP2022-12-31
Total Inventories
139,153 GBP2023-12-31
298,424 GBP2022-12-31
Debtors
304,067 GBP2023-12-31
264,098 GBP2022-12-31
Cash at bank and in hand
467,800 GBP2023-12-31
300,073 GBP2022-12-31
Current Assets
911,020 GBP2023-12-31
862,595 GBP2022-12-31
Creditors
Amounts falling due within one year
206,572 GBP2023-12-31
242,433 GBP2022-12-31
Net Current Assets/Liabilities
704,448 GBP2023-12-31
620,162 GBP2022-12-31
Total Assets Less Current Liabilities
766,152 GBP2023-12-31
706,321 GBP2022-12-31
Net Assets/Liabilities
766,152 GBP2023-12-31
706,321 GBP2022-12-31
Equity
Called up share capital
127 GBP2023-12-31
127 GBP2022-12-31
Retained earnings (accumulated losses)
766,025 GBP2023-12-31
706,194 GBP2022-12-31
Equity
766,152 GBP2023-12-31
706,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,290 GBP2023-12-31
96,815 GBP2022-12-31
Plant and equipment
215,680 GBP2023-12-31
211,597 GBP2022-12-31
Motor vehicles
85,667 GBP2023-12-31
85,667 GBP2022-12-31
Office equipment
43,992 GBP2023-12-31
41,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
444,629 GBP2023-12-31
435,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,189 GBP2023-12-31
96,815 GBP2022-12-31
Plant and equipment
181,007 GBP2023-12-31
160,326 GBP2022-12-31
Motor vehicles
78,241 GBP2023-12-31
74,941 GBP2022-12-31
Office equipment
26,488 GBP2023-12-31
17,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,925 GBP2023-12-31
349,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,681 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,300 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,101 GBP2023-12-31
Plant and equipment
34,673 GBP2023-12-31
51,271 GBP2022-12-31
Motor vehicles
7,426 GBP2023-12-31
10,726 GBP2022-12-31
Office equipment
17,504 GBP2023-12-31
24,162 GBP2022-12-31
Trade Debtors/Trade Receivables
252,856 GBP2023-12-31
207,178 GBP2022-12-31
Other Debtors
51,211 GBP2023-12-31
56,920 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,914 GBP2023-12-31
111,541 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
24,191 GBP2023-12-31
5,273 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,047 GBP2023-12-31
42,260 GBP2022-12-31
Other Creditors
Amounts falling due within one year
67,420 GBP2023-12-31
83,359 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,000 GBP2023-12-31
46,750 GBP2022-12-31
Between one and five year
679,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,250 GBP2023-12-31
46,750 GBP2022-12-31