Property, Plant & Equipment
237,822 GBP2023-12-31
151,828 GBP2022-12-31
Total Inventories
219,536 GBP2023-12-31
222,052 GBP2022-12-31
Debtors
213,014 GBP2023-12-31
308,353 GBP2022-12-31
Cash at bank and in hand
253,093 GBP2023-12-31
259,002 GBP2022-12-31
Current Assets
685,643 GBP2023-12-31
789,407 GBP2022-12-31
Creditors
Current
234,497 GBP2023-12-31
402,946 GBP2022-12-31
Net Current Assets/Liabilities
451,146 GBP2023-12-31
386,461 GBP2022-12-31
Total Assets Less Current Liabilities
688,968 GBP2023-12-31
538,289 GBP2022-12-31
Net Assets/Liabilities
410,980 GBP2023-12-31
324,359 GBP2022-12-31
Equity
Called up share capital
145,000 GBP2023-12-31
145,000 GBP2022-12-31
Retained earnings (accumulated losses)
265,980 GBP2023-12-31
179,359 GBP2022-12-31
Equity
410,980 GBP2023-12-31
324,359 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,448 GBP2023-12-31
356,366 GBP2022-12-31
Furniture and fittings
31,337 GBP2023-12-31
25,011 GBP2022-12-31
Motor vehicles
110,886 GBP2023-12-31
2,925 GBP2022-12-31
Computers
56,859 GBP2023-12-31
54,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
571,530 GBP2023-12-31
439,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,975 GBP2023-12-31
238,845 GBP2022-12-31
Furniture and fittings
18,956 GBP2023-12-31
15,911 GBP2022-12-31
Motor vehicles
6,374 GBP2023-12-31
2,925 GBP2022-12-31
Computers
37,403 GBP2023-12-31
29,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,708 GBP2023-12-31
287,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,130 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,449 GBP2023-01-01 ~ 2023-12-31
Computers
7,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,473 GBP2023-12-31
117,521 GBP2022-12-31
Furniture and fittings
12,381 GBP2023-12-31
9,100 GBP2022-12-31
Motor vehicles
104,512 GBP2023-12-31
Computers
19,456 GBP2023-12-31
25,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,818 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,449 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
10,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,512 GBP2023-12-31
Under hire purchased contracts or finance leases
104,512 GBP2023-12-31
8,523 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
8,523 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,615 GBP2023-12-31
249,466 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,399 GBP2023-12-31
58,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
213,014 GBP2023-12-31
308,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
208,567 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,920 GBP2023-12-31
6,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,019 GBP2023-12-31
86,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,711 GBP2023-12-31
70,244 GBP2022-12-31
Other Creditors
Current
44,847 GBP2023-12-31
30,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,104 GBP2023-12-31
30,104 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,480 GBP2023-12-31
Other Creditors
Non-current
123,000 GBP2023-12-31
147,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
76,480 GBP2023-12-31
hire purchase agreements
87,400 GBP2023-12-31
6,936 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2023-12-31
33,000 GBP2022-12-31
Between one and five year
115,958 GBP2023-12-31
All periods
176,458 GBP2023-12-31
33,000 GBP2022-12-31
Bank Overdrafts
Secured
198,567 GBP2022-12-31
Total Borrowings
Secured
87,400 GBP2023-12-31
205,503 GBP2022-12-31