Average Number of Employees
802023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Property, Plant & Equipment
733,462 GBP2023-12-31
796,479 GBP2022-12-31
Total Inventories
1,207,359 GBP2023-12-31
1,452,729 GBP2022-12-31
Debtors
848,204 GBP2023-12-31
797,646 GBP2022-12-31
Cash at bank and in hand
56,139 GBP2023-12-31
142,511 GBP2022-12-31
Current Assets
2,111,702 GBP2023-12-31
2,392,886 GBP2022-12-31
Creditors
Amounts falling due within one year
1,614,221 GBP2023-12-31
1,651,523 GBP2022-12-31
Net Current Assets/Liabilities
497,481 GBP2023-12-31
741,363 GBP2022-12-31
Total Assets Less Current Liabilities
1,230,943 GBP2023-12-31
1,537,842 GBP2022-12-31
Creditors
Amounts falling due after one year
300,000 GBP2023-12-31
702,500 GBP2022-12-31
Net Assets/Liabilities
878,620 GBP2023-12-31
783,019 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
878,520 GBP2023-12-31
782,919 GBP2022-12-31
Equity
878,620 GBP2023-12-31
783,019 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
183,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
183,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,729,397 GBP2023-12-31
1,598,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
-39,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,935 GBP2023-12-31
801,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,341 GBP2023-01-01 ~ 2023-12-31