Property, Plant & Equipment
449,174 GBP2023-12-31
528,664 GBP2022-12-31
Fixed Assets
449,174 GBP2023-12-31
528,664 GBP2022-12-31
Total Inventories
1,276,978 GBP2023-12-31
1,839,671 GBP2022-12-31
Debtors
1,174,023 GBP2023-12-31
386,512 GBP2022-12-31
Cash at bank and in hand
43,966 GBP2023-12-31
87,426 GBP2022-12-31
Current Assets
2,494,967 GBP2023-12-31
2,313,609 GBP2022-12-31
Creditors
-410,756 GBP2023-12-31
-260,667 GBP2022-12-31
Net Current Assets/Liabilities
2,084,211 GBP2023-12-31
2,052,942 GBP2022-12-31
Total Assets Less Current Liabilities
2,533,385 GBP2023-12-31
2,581,606 GBP2022-12-31
Net Assets/Liabilities
826,518 GBP2023-12-31
908,916 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
825,518 GBP2023-12-31
907,916 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,007 GBP2023-12-31
264,682 GBP2022-12-31
Motor vehicles
449,416 GBP2023-12-31
490,606 GBP2022-12-31
Furniture and fittings
109,747 GBP2023-12-31
109,134 GBP2022-12-31
Computers
123,595 GBP2023-12-31
118,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
940,765 GBP2023-12-31
983,379 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-91,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,778 GBP2023-12-31
151,094 GBP2022-12-31
Motor vehicles
174,586 GBP2023-12-31
171,552 GBP2022-12-31
Furniture and fittings
80,818 GBP2023-12-31
77,748 GBP2022-12-31
Computers
61,409 GBP2023-12-31
54,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,591 GBP2023-12-31
454,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,709 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,070 GBP2023-01-01 ~ 2023-12-31
Computers
7,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,025 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,229 GBP2023-12-31
113,588 GBP2022-12-31
Motor vehicles
274,830 GBP2023-12-31
319,054 GBP2022-12-31
Furniture and fittings
28,929 GBP2023-12-31
31,386 GBP2022-12-31
Computers
62,186 GBP2023-12-31
64,636 GBP2022-12-31
Raw Materials
1,276,978 GBP2023-12-31
1,839,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
284,811 GBP2023-12-31
293,506 GBP2022-12-31
Debtors
Current
311,356 GBP2023-12-31
314,234 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,947 GBP2023-12-31
91,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,972 GBP2023-12-31
150,404 GBP2022-12-31
Creditors
Current
410,756 GBP2023-12-31
260,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,131 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,674,168 GBP2023-12-31
1,642,268 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,163 GBP2023-12-31
Between one and five year
12,131 GBP2023-12-31
Minimum gross finance lease payments owing
36,294 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
36,294 GBP2023-12-31