Property, Plant & Equipment
475,795 GBP2023-12-31
510,249 GBP2022-12-31
Total Inventories
864,411 GBP2023-12-31
1,109,015 GBP2022-12-31
Debtors
4,297,170 GBP2023-12-31
3,639,889 GBP2022-12-31
Cash at bank and in hand
176,033 GBP2023-12-31
135,940 GBP2022-12-31
Current Assets
5,337,614 GBP2023-12-31
4,884,844 GBP2022-12-31
Net Current Assets/Liabilities
487,401 GBP2023-12-31
456,689 GBP2022-12-31
Total Assets Less Current Liabilities
963,196 GBP2023-12-31
966,938 GBP2022-12-31
Net Assets/Liabilities
88,833 GBP2023-12-31
82,646 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
88,733 GBP2023-12-31
82,546 GBP2022-12-31
Equity
88,833 GBP2023-12-31
82,646 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,155 GBP2023-12-31
20,155 GBP2022-12-31
Plant and equipment
513,907 GBP2023-12-31
513,021 GBP2022-12-31
Vehicles
68,155 GBP2023-12-31
68,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,217 GBP2023-12-31
601,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,863 GBP2023-12-31
7,848 GBP2022-12-31
Plant and equipment
98,383 GBP2023-12-31
71,874 GBP2022-12-31
Vehicles
18,176 GBP2023-12-31
11,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,422 GBP2023-12-31
91,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,509 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,292 GBP2023-12-31
12,307 GBP2022-12-31
Plant and equipment
415,524 GBP2023-12-31
441,147 GBP2022-12-31
Vehicles
49,979 GBP2023-12-31
56,795 GBP2022-12-31
Trade Debtors/Trade Receivables
4,280,105 GBP2023-12-31
3,624,033 GBP2022-12-31
Other Debtors
17,065 GBP2023-12-31
15,856 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,929 GBP2023-12-31
9,636 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,755,605 GBP2023-12-31
4,411,933 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,729 GBP2023-12-31
1,162 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,950 GBP2023-12-31
5,424 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,463 GBP2023-12-31
29,392 GBP2022-12-31
Other Creditors
Amounts falling due after one year
854,900 GBP2023-12-31
854,900 GBP2022-12-31