Property, Plant & Equipment
1,218,129 GBP2023-12-31
1,100,694 GBP2022-12-31
Fixed Assets
1,218,129 GBP2023-12-31
1,100,694 GBP2022-12-31
Total Inventories
3,717,552 GBP2023-12-31
3,165,490 GBP2022-12-31
Debtors
1,091,255 GBP2023-12-31
1,089,542 GBP2022-12-31
Cash at bank and in hand
210,334 GBP2023-12-31
745,116 GBP2022-12-31
Current Assets
5,019,141 GBP2023-12-31
5,000,148 GBP2022-12-31
Net Current Assets/Liabilities
4,395,737 GBP2023-12-31
4,354,638 GBP2022-12-31
Total Assets Less Current Liabilities
5,613,866 GBP2023-12-31
5,455,332 GBP2022-12-31
Net Assets/Liabilities
4,248,368 GBP2023-12-31
4,041,036 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,247,368 GBP2023-12-31
4,040,036 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,203,560 GBP2023-12-31
1,203,560 GBP2022-12-31
Plant and equipment
530,778 GBP2023-12-31
438,571 GBP2022-12-31
Furniture and fittings
43,913 GBP2023-12-31
40,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,899,399 GBP2023-12-31
1,682,194 GBP2022-12-31
Motor vehicles
121,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,678 GBP2023-12-31
216,607 GBP2022-12-31
Plant and equipment
393,841 GBP2023-12-31
330,362 GBP2022-12-31
Furniture and fittings
36,235 GBP2023-12-31
34,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,270 GBP2023-12-31
581,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,071 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63,479 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,516 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
962,882 GBP2023-12-31
986,953 GBP2022-12-31
Plant and equipment
136,937 GBP2023-12-31
108,209 GBP2022-12-31
Motor vehicles
110,632 GBP2023-12-31
Furniture and fittings
7,678 GBP2023-12-31
5,532 GBP2022-12-31
Other types of inventories not specified separately
3,717,552 GBP2023-12-31
3,165,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
996,008 GBP2023-12-31
1,076,114 GBP2022-12-31
Prepayments/Accrued Income
Current
22,823 GBP2023-12-31
Other Debtors
Current
10,485 GBP2023-12-31
13,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
464,782 GBP2023-12-31
449,997 GBP2022-12-31
Corporation Tax Payable
Current
56,515 GBP2023-12-31
186,597 GBP2022-12-31
Amount of value-added tax that is payable
Current
98,675 GBP2023-12-31
5,292 GBP2022-12-31
Other Creditors
Current
414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,432 GBP2023-12-31
3,210 GBP2022-12-31