Property, Plant & Equipment
509,828 GBP2023-12-31
665,027 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
509,830 GBP2023-12-31
665,029 GBP2022-12-31
Total Inventories
1,104,665 GBP2023-12-31
782,567 GBP2022-12-31
Debtors
806,502 GBP2023-12-31
753,143 GBP2022-12-31
Cash at bank and in hand
430 GBP2023-12-31
4,967 GBP2022-12-31
Current Assets
1,911,597 GBP2023-12-31
1,540,677 GBP2022-12-31
Creditors
Current
1,386,010 GBP2023-12-31
962,378 GBP2022-12-31
Net Current Assets/Liabilities
525,587 GBP2023-12-31
578,299 GBP2022-12-31
Total Assets Less Current Liabilities
1,035,417 GBP2023-12-31
1,243,328 GBP2022-12-31
Creditors
Non-current
-226,830 GBP2023-12-31
-433,816 GBP2022-12-31
Net Assets/Liabilities
758,713 GBP2023-12-31
809,512 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
66 GBP2022-12-31
Capital redemption reserve
48 GBP2023-12-31
48 GBP2022-12-31
Retained earnings (accumulated losses)
758,599 GBP2023-12-31
809,398 GBP2022-12-31
Equity
758,713 GBP2023-12-31
809,512 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,523,712 GBP2023-12-31
1,578,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
-107,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,884 GBP2023-12-31
913,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,300 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,478 GBP2023-12-31
163,992 GBP2022-12-31
hire purchase agreements
154,676 GBP2023-12-31
308,785 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,558 GBP2023-12-31
31,419 GBP2022-12-31
Between one and five year
97,978 GBP2023-12-31
77,920 GBP2022-12-31
More than five year
206,190 GBP2023-12-31
209,745 GBP2022-12-31
All periods
354,726 GBP2023-12-31
319,084 GBP2022-12-31
Bank Overdrafts
Secured
451,519 GBP2023-12-31
236,855 GBP2022-12-31
Total Borrowings
Secured
740,187 GBP2023-12-31
545,640 GBP2022-12-31