Property, Plant & Equipment
181,319 GBP2023-12-31
222,465 GBP2022-12-31
Total Inventories
269,246 GBP2023-12-31
253,345 GBP2022-12-31
Debtors
1,024,253 GBP2023-12-31
1,013,457 GBP2022-12-31
Cash at bank and in hand
1,803,111 GBP2023-12-31
1,913,601 GBP2022-12-31
Current Assets
3,096,610 GBP2023-12-31
3,180,403 GBP2022-12-31
Creditors
Current
737,802 GBP2023-12-31
623,359 GBP2022-12-31
Net Current Assets/Liabilities
2,358,808 GBP2023-12-31
2,557,044 GBP2022-12-31
Total Assets Less Current Liabilities
2,540,127 GBP2023-12-31
2,779,509 GBP2022-12-31
Net Assets/Liabilities
2,497,291 GBP2023-12-31
2,724,625 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,465,291 GBP2023-12-31
2,692,625 GBP2022-12-31
Equity
2,497,291 GBP2023-12-31
2,724,625 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,617 GBP2023-12-31
21,617 GBP2022-12-31
Improvements to leasehold property
2,937 GBP2023-12-31
2,330 GBP2022-12-31
Plant and equipment
618,388 GBP2023-12-31
604,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,834 GBP2023-12-31
18,687 GBP2022-12-31
Improvements to leasehold property
1,754 GBP2023-12-31
776 GBP2022-12-31
Plant and equipment
535,553 GBP2023-12-31
507,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
978 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,783 GBP2023-12-31
2,930 GBP2022-12-31
Improvements to leasehold property
1,183 GBP2023-12-31
1,554 GBP2022-12-31
Plant and equipment
82,835 GBP2023-12-31
96,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,031 GBP2023-12-31
48,031 GBP2022-12-31
Motor vehicles
267,983 GBP2023-12-31
268,583 GBP2022-12-31
Computers
83,478 GBP2023-12-31
83,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,042,434 GBP2023-12-31
1,028,107 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,415 GBP2023-12-31
39,209 GBP2022-12-31
Motor vehicles
181,879 GBP2023-12-31
157,947 GBP2022-12-31
Computers
81,680 GBP2023-12-31
81,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,115 GBP2023-12-31
805,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,702 GBP2023-01-01 ~ 2023-12-31
Computers
599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,616 GBP2023-12-31
8,822 GBP2022-12-31
Motor vehicles
86,104 GBP2023-12-31
110,636 GBP2022-12-31
Computers
1,798 GBP2023-12-31
2,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960,316 GBP2023-12-31
969,786 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,937 GBP2023-12-31
43,671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,024,253 GBP2023-12-31
1,013,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
351,363 GBP2023-12-31
340,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
283,393 GBP2023-12-31
263,719 GBP2022-12-31
Other Creditors
Current
103,046 GBP2023-12-31
19,587 GBP2022-12-31