Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,325 GBP2023-12-31
121,497 GBP2022-12-31
Total Inventories
516,536 GBP2023-12-31
452,026 GBP2022-12-31
Debtors
1,042,583 GBP2023-12-31
1,236,992 GBP2022-12-31
Cash at bank and in hand
1,124,768 GBP2023-12-31
489,193 GBP2022-12-31
Current Assets
2,683,887 GBP2023-12-31
2,178,211 GBP2022-12-31
Creditors
Current
1,045,338 GBP2023-12-31
895,091 GBP2022-12-31
Net Current Assets/Liabilities
1,638,549 GBP2023-12-31
1,283,120 GBP2022-12-31
Total Assets Less Current Liabilities
1,740,874 GBP2023-12-31
1,404,617 GBP2022-12-31
Creditors
Non-current
215,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,426 GBP2023-12-31
36,826 GBP2022-12-31
Furniture and fittings
11,623 GBP2023-12-31
12,288 GBP2022-12-31
Motor vehicles
165,701 GBP2023-12-31
199,577 GBP2022-12-31
Computers
124,713 GBP2023-12-31
147,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,463 GBP2023-12-31
396,251 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,190 GBP2023-01-01 ~ 2023-12-31
Computers
-22,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-87,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,722 GBP2023-12-31
26,485 GBP2022-12-31
Furniture and fittings
9,961 GBP2023-12-31
9,935 GBP2022-12-31
Motor vehicles
140,662 GBP2023-12-31
171,504 GBP2022-12-31
Computers
67,793 GBP2023-12-31
66,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,138 GBP2023-12-31
274,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,422 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,275 GBP2023-01-01 ~ 2023-12-31
Computers
23,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,117 GBP2023-01-01 ~ 2023-12-31
Computers
-22,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,704 GBP2023-12-31
10,341 GBP2022-12-31
Furniture and fittings
1,662 GBP2023-12-31
2,353 GBP2022-12-31
Motor vehicles
25,039 GBP2023-12-31
28,073 GBP2022-12-31
Computers
56,920 GBP2023-12-31
80,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
925,487 GBP2023-12-31
1,074,143 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
104,932 GBP2023-12-31
106,499 GBP2022-12-31
Prepayments
Current
12,164 GBP2023-12-31
10,728 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,042,583 GBP2023-12-31
1,236,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
884,344 GBP2023-12-31
753,445 GBP2022-12-31
Amounts owed to group undertakings
Current
26,523 GBP2023-12-31
9,006 GBP2022-12-31
Other Creditors
Current
25,151 GBP2023-12-31
14,789 GBP2022-12-31
Accrued Liabilities
Current
81,000 GBP2023-12-31
12,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,082 GBP2023-12-31
14,789 GBP2022-12-31
More than five year
463,994 GBP2023-12-31
648,000 GBP2022-12-31
All periods
489,076 GBP2023-12-31
662,789 GBP2022-12-31
Bank Borrowings
Secured
285,833 GBP2022-12-31