Property, Plant & Equipment
1,156,788 GBP2023-12-31
816,510 GBP2022-12-31
Fixed Assets
1,156,788 GBP2023-12-31
816,510 GBP2022-12-31
Total Inventories
989,660 GBP2023-12-31
1,261,165 GBP2022-12-31
Debtors
2,462,888 GBP2023-12-31
2,848,737 GBP2022-12-31
Cash at bank and in hand
18,654 GBP2023-12-31
83,133 GBP2022-12-31
Current Assets
3,471,202 GBP2023-12-31
4,193,035 GBP2022-12-31
Creditors
-1,024,864 GBP2023-12-31
-1,529,973 GBP2022-12-31
Net Current Assets/Liabilities
2,446,338 GBP2023-12-31
2,663,062 GBP2022-12-31
Total Assets Less Current Liabilities
3,603,126 GBP2023-12-31
3,479,572 GBP2022-12-31
Net Assets/Liabilities
2,886,719 GBP2023-12-31
2,961,819 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Revaluation reserve
328,227 GBP2023-12-31
328,227 GBP2022-12-31
Retained earnings (accumulated losses)
2,498,492 GBP2023-12-31
2,573,592 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,084,091 GBP2023-12-31
727,241 GBP2022-12-31
Plant and equipment
85,398 GBP2023-12-31
81,084 GBP2022-12-31
Motor vehicles
144,380 GBP2023-12-31
154,205 GBP2022-12-31
Computers
78,819 GBP2023-12-31
61,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,392,688 GBP2023-12-31
1,023,651 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,241 GBP2023-12-31
77,241 GBP2022-12-31
Plant and equipment
67,762 GBP2023-12-31
62,958 GBP2022-12-31
Motor vehicles
46,780 GBP2023-12-31
33,799 GBP2022-12-31
Computers
44,117 GBP2023-12-31
33,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,900 GBP2023-12-31
207,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,804 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,947 GBP2023-01-01 ~ 2023-12-31
Computers
10,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,006,850 GBP2023-12-31
650,000 GBP2022-12-31
Plant and equipment
17,636 GBP2023-12-31
18,126 GBP2022-12-31
Motor vehicles
97,600 GBP2023-12-31
120,406 GBP2022-12-31
Computers
34,702 GBP2023-12-31
27,978 GBP2022-12-31
Other types of inventories not specified separately
989,660 GBP2023-12-31
1,261,165 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
688,549 GBP2023-12-31
1,071,832 GBP2022-12-31
Other Debtors
Current
20,690 GBP2023-12-31
13,905 GBP2022-12-31
Debtors
Current
709,239 GBP2023-12-31
1,085,737 GBP2022-12-31
Non-current
1,753,649 GBP2023-12-31
1,763,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,648 GBP2023-12-31
28,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
333,489 GBP2023-12-31
500,345 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
425,055 GBP2023-12-31
744,857 GBP2022-12-31
Corporation Tax Payable
Current
69,619 GBP2023-12-31
97,137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,149 GBP2023-12-31
88,989 GBP2022-12-31
Other Creditors
Current
79,904 GBP2023-12-31
70,519 GBP2022-12-31
Creditors
Current
1,024,864 GBP2023-12-31
1,529,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,509 GBP2023-12-31
77,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
644,203 GBP2023-12-31
412,994 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,648 GBP2023-12-31
28,126 GBP2022-12-31
Between one and five year
47,509 GBP2023-12-31
77,157 GBP2022-12-31
Minimum gross finance lease payments owing
77,157 GBP2023-12-31
105,283 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
77,157 GBP2023-12-31
105,283 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,176 GBP2023-12-31
4,610 GBP2022-12-31
Between one and five year
12,369 GBP2023-12-31
11,782 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,545 GBP2023-12-31
16,392 GBP2022-12-31