Property, Plant & Equipment
983,617 GBP2023-12-31
1,493,806 GBP2022-12-31
Total Inventories
1,785,804 GBP2023-12-31
2,051,635 GBP2022-12-31
Debtors
2,668,826 GBP2023-12-31
2,146,955 GBP2022-12-31
Cash at bank and in hand
81,830 GBP2023-12-31
335,813 GBP2022-12-31
Current Assets
4,536,460 GBP2023-12-31
4,534,403 GBP2022-12-31
Net Current Assets/Liabilities
2,144,847 GBP2023-12-31
1,717,676 GBP2022-12-31
Total Assets Less Current Liabilities
3,128,464 GBP2023-12-31
3,211,482 GBP2022-12-31
Creditors
Amounts falling due after one year
-79,458 GBP2023-12-31
-115,729 GBP2022-12-31
Net Assets/Liabilities
2,803,102 GBP2023-12-31
2,947,419 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
-138,131 GBP2023-12-31
6,186 GBP2022-12-31
Equity
2,803,102 GBP2023-12-31
2,947,419 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,912,235 GBP2023-12-31
2,306,438 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-873,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,618 GBP2023-12-31
812,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-533,636 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
2,152,222 GBP2023-12-31
1,875,409 GBP2022-12-31
Prepayments/Accrued Income
48,407 GBP2023-12-31
Other Debtors
287,721 GBP2023-12-31
78,572 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,449 GBP2023-12-31
148,270 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,175,420 GBP2023-12-31
1,594,987 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,805 GBP2023-12-31
36,880 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
137,451 GBP2023-12-31
15,813 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,889 GBP2023-12-31
9,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
1,037,044 GBP2023-12-31