Average Number of Employees
282023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,865 GBP2023-12-31
54,936 GBP2022-12-31
Fixed Assets
94,865 GBP2023-12-31
54,936 GBP2022-12-31
Total Inventories
181,684 GBP2023-12-31
189,956 GBP2022-12-31
Debtors
450,315 GBP2023-12-31
441,218 GBP2022-12-31
Cash at bank and in hand
212,358 GBP2023-12-31
433,871 GBP2022-12-31
Current Assets
844,357 GBP2023-12-31
1,065,045 GBP2022-12-31
Net Current Assets/Liabilities
529,896 GBP2023-12-31
730,514 GBP2022-12-31
Total Assets Less Current Liabilities
624,761 GBP2023-12-31
785,450 GBP2022-12-31
Net Assets/Liabilities
624,761 GBP2023-12-31
785,450 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Capital redemption reserve
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
623,561 GBP2023-12-31
784,250 GBP2022-12-31
Equity
624,761 GBP2023-12-31
785,450 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,121 GBP2023-12-31
696,631 GBP2022-12-31
Tools/Equipment for furniture and fittings
90,609 GBP2023-12-31
88,554 GBP2022-12-31
Motor vehicles
223,013 GBP2023-12-31
173,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,743 GBP2023-12-31
958,418 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,369 GBP2023-12-31
665,798 GBP2022-12-31
Tools/Equipment for furniture and fittings
86,297 GBP2023-12-31
85,783 GBP2022-12-31
Motor vehicles
161,212 GBP2023-12-31
151,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,878 GBP2023-12-31
903,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,571 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
514 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,752 GBP2023-12-31
30,833 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,312 GBP2023-12-31
2,771 GBP2022-12-31
Motor vehicles
61,801 GBP2023-12-31
21,332 GBP2022-12-31
Trade Debtors/Trade Receivables
430,201 GBP2023-12-31
416,824 GBP2022-12-31
Other Debtors
20,114 GBP2023-12-31
24,394 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,303 GBP2023-12-31
244,510 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
59,663 GBP2023-12-31
56,199 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,910 GBP2023-12-31
18,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,585 GBP2023-12-31
15,175 GBP2022-12-31