Property, Plant & Equipment
616,329 GBP2023-12-31
500,592 GBP2022-12-31
Total Inventories
406,900 GBP2023-12-31
394,806 GBP2022-12-31
Debtors
Current
590,459 GBP2023-12-31
503,503 GBP2022-12-31
Cash at bank and in hand
15,818 GBP2023-12-31
7,375 GBP2022-12-31
Current Assets
1,013,177 GBP2023-12-31
905,684 GBP2022-12-31
Net Current Assets/Liabilities
-111,764 GBP2023-12-31
-200,044 GBP2022-12-31
Total Assets Less Current Liabilities
504,565 GBP2023-12-31
300,548 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-102,783 GBP2023-12-31
-30,833 GBP2022-12-31
Net Assets/Liabilities
401,782 GBP2023-12-31
269,715 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
578,326 GBP2023-12-31
533,583 GBP2022-12-31
Plant and equipment
9,996 GBP2023-12-31
9,996 GBP2022-12-31
Office equipment
6,425 GBP2023-12-31
6,425 GBP2022-12-31
Motor vehicles
224,703 GBP2023-12-31
198,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
819,450 GBP2023-12-31
748,924 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-89,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,165 GBP2023-12-31
44,852 GBP2022-12-31
Plant and equipment
9,879 GBP2023-12-31
9,237 GBP2022-12-31
Office equipment
5,084 GBP2023-12-31
4,345 GBP2022-12-31
Motor vehicles
131,993 GBP2023-12-31
189,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,121 GBP2023-12-31
248,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,313 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
642 GBP2023-01-01 ~ 2023-12-31
Office equipment
739 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
522,161 GBP2023-12-31
488,731 GBP2022-12-31
Plant and equipment
117 GBP2023-12-31
759 GBP2022-12-31
Office equipment
1,341 GBP2023-12-31
2,080 GBP2022-12-31
Motor vehicles
92,710 GBP2023-12-31
9,022 GBP2022-12-31
Raw materials and consumables
326,628 GBP2023-12-31
314,534 GBP2022-12-31
Value of work in progress
80,272 GBP2023-12-31
80,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,638 GBP2023-12-31
387,495 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,821 GBP2023-12-31
16,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
590,459 GBP2023-12-31
503,503 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
253,599 GBP2023-12-31
302,794 GBP2022-12-31
Non-current, Amounts falling due after one year
102,783 GBP2023-12-31
30,833 GBP2022-12-31
Bank Overdrafts
Current
7,396 GBP2022-12-31
Other Remaining Borrowings
Current
231,249 GBP2023-12-31
290,147 GBP2022-12-31
Total Borrowings
Current
253,599 GBP2023-12-31
302,794 GBP2022-12-31
Bank Borrowings
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Total Borrowings
Non-current
102,783 GBP2023-12-31
30,833 GBP2022-12-31