Property, Plant & Equipment
31,636 GBP2023-12-31
35,270 GBP2022-12-31
Fixed Assets
31,636 GBP2023-12-31
35,270 GBP2022-12-31
Total Inventories
771,876 GBP2023-12-31
965,000 GBP2022-12-31
Debtors
852,930 GBP2023-12-31
798,640 GBP2022-12-31
Cash at bank and in hand
17,270 GBP2023-12-31
13,748 GBP2022-12-31
Current Assets
1,642,076 GBP2023-12-31
1,777,388 GBP2022-12-31
Creditors
-986,853 GBP2023-12-31
-1,096,214 GBP2022-12-31
Net Current Assets/Liabilities
655,223 GBP2023-12-31
681,174 GBP2022-12-31
Total Assets Less Current Liabilities
686,859 GBP2023-12-31
716,444 GBP2022-12-31
Creditors
Non-current
-120,833 GBP2023-12-31
-161,043 GBP2022-12-31
Net Assets/Liabilities
560,015 GBP2023-12-31
550,024 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
520,014 GBP2023-12-31
510,023 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,976 GBP2023-12-31
92,081 GBP2022-12-31
Motor vehicles
10,870 GBP2023-12-31
10,870 GBP2022-12-31
Computers
7,162 GBP2023-12-31
6,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,008 GBP2023-12-31
109,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,866 GBP2023-12-31
64,611 GBP2022-12-31
Motor vehicles
3,715 GBP2023-12-31
3,294 GBP2022-12-31
Computers
6,791 GBP2023-12-31
6,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,372 GBP2023-12-31
74,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
421 GBP2023-01-01 ~ 2023-12-31
Computers
93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,110 GBP2023-12-31
27,470 GBP2022-12-31
Motor vehicles
7,155 GBP2023-12-31
7,576 GBP2022-12-31
Computers
371 GBP2023-12-31
224 GBP2022-12-31
Other types of inventories not specified separately
771,876 GBP2023-12-31
965,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
703,371 GBP2023-12-31
787,395 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
-1,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
487,296 GBP2023-12-31
518,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,287 GBP2023-12-31
70,446 GBP2022-12-31
Creditors
Current
986,853 GBP2023-12-31
1,096,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-12-31
161,043 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
-1,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,360 GBP2023-12-31
12,360 GBP2022-12-31
Between one and five year
21,630 GBP2023-12-31
33,990 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,990 GBP2023-12-31
46,350 GBP2022-12-31