Property, Plant & Equipment
463,325 GBP2023-12-31
468,464 GBP2022-12-31
Total Inventories
1,805,298 GBP2023-12-31
1,758,062 GBP2022-12-31
Debtors
4,207,177 GBP2023-12-31
3,854,211 GBP2022-12-31
Current assets - Investments
840,000 GBP2023-12-31
840,000 GBP2022-12-31
Cash at bank and in hand
67,540 GBP2023-12-31
852,865 GBP2022-12-31
Current Assets
6,920,015 GBP2023-12-31
7,305,138 GBP2022-12-31
Creditors
Current
4,683,933 GBP2023-12-31
4,622,743 GBP2022-12-31
Net Current Assets/Liabilities
2,236,082 GBP2023-12-31
2,682,395 GBP2022-12-31
Total Assets Less Current Liabilities
2,699,407 GBP2023-12-31
3,150,859 GBP2022-12-31
Creditors
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Net Assets/Liabilities
2,675,240 GBP2023-12-31
3,116,692 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
2,675,090 GBP2023-12-31
3,116,542 GBP2022-12-31
Equity
2,675,240 GBP2023-12-31
3,116,692 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,139,570 GBP2023-12-31
1,039,531 GBP2022-12-31
Motor vehicles
151,154 GBP2023-12-31
101,890 GBP2022-12-31
Computers
7,897 GBP2023-12-31
7,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,298,621 GBP2023-12-31
1,149,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,090 GBP2023-12-31
594,930 GBP2022-12-31
Motor vehicles
98,718 GBP2023-12-31
81,239 GBP2022-12-31
Computers
5,488 GBP2023-12-31
4,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,296 GBP2023-12-31
680,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,479 GBP2023-01-01 ~ 2023-12-31
Computers
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
408,480 GBP2023-12-31
444,601 GBP2022-12-31
Motor vehicles
52,436 GBP2023-12-31
20,651 GBP2022-12-31
Computers
2,409 GBP2023-12-31
3,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,691 GBP2023-12-31
4,691 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
261,171 GBP2023-12-31
240,846 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,207,177 GBP2023-12-31
3,854,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
706,408 GBP2023-12-31
551,598 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,293 GBP2023-12-31
302,751 GBP2022-12-31
Other Creditors
Current
2,257,004 GBP2023-12-31
2,193,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31