Average Number of Employees
402023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
797,424 GBP2023-12-31
701,640 GBP2022-12-31
Fixed Assets
797,424 GBP2023-12-31
701,640 GBP2022-12-31
Total Inventories
506,413 GBP2023-12-31
1,785,074 GBP2022-12-31
Debtors
1,193,598 GBP2023-12-31
764,728 GBP2022-12-31
Cash at bank and in hand
7,222,611 GBP2023-12-31
5,910,845 GBP2022-12-31
Current Assets
8,922,622 GBP2023-12-31
8,460,647 GBP2022-12-31
Net Current Assets/Liabilities
7,550,711 GBP2023-12-31
6,440,169 GBP2022-12-31
Total Assets Less Current Liabilities
8,348,135 GBP2023-12-31
7,141,809 GBP2022-12-31
Net Assets/Liabilities
8,274,614 GBP2023-12-31
7,065,396 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,260,514 GBP2023-12-31
7,051,296 GBP2022-12-31
Equity
8,274,614 GBP2023-12-31
7,065,396 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
561,612 GBP2023-12-31
561,612 GBP2022-12-31
Plant and equipment
1,551,203 GBP2023-12-31
1,544,081 GBP2022-12-31
Motor vehicles
470,068 GBP2023-12-31
231,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,582,883 GBP2023-12-31
2,337,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,705 GBP2023-12-31
169,474 GBP2022-12-31
Plant and equipment
1,357,120 GBP2023-12-31
1,292,427 GBP2022-12-31
Motor vehicles
247,634 GBP2023-12-31
173,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785,459 GBP2023-12-31
1,635,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,231 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64,693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
74,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,907 GBP2023-12-31
392,138 GBP2022-12-31
Plant and equipment
194,083 GBP2023-12-31
251,654 GBP2022-12-31
Motor vehicles
222,434 GBP2023-12-31
57,848 GBP2022-12-31
Trade Debtors/Trade Receivables
554,030 GBP2023-12-31
47,831 GBP2022-12-31
Other Debtors
639,568 GBP2023-12-31
716,897 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,593 GBP2023-12-31
1,549,085 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
472,450 GBP2023-12-31
281,619 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,868 GBP2023-12-31
49,774 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-12-31
140,000 GBP2022-12-31