Property, Plant & Equipment
32,976 GBP2023-12-31
42,472 GBP2022-12-31
Total Inventories
1,169,321 GBP2023-12-31
1,480,514 GBP2022-12-31
Debtors
513,671 GBP2023-12-31
405,215 GBP2022-12-31
Cash at bank and in hand
171,249 GBP2023-12-31
171,878 GBP2022-12-31
Current Assets
1,854,241 GBP2023-12-31
2,057,607 GBP2022-12-31
Net Current Assets/Liabilities
1,714,013 GBP2023-12-31
1,770,503 GBP2022-12-31
Total Assets Less Current Liabilities
1,746,989 GBP2023-12-31
1,812,975 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,850 GBP2023-12-31
-27,202 GBP2022-12-31
Net Assets/Liabilities
1,722,508 GBP2023-12-31
1,779,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,760 GBP2023-12-31
22,760 GBP2022-12-31
Plant and equipment
165,296 GBP2023-12-31
162,796 GBP2022-12-31
Motor vehicles
4,485 GBP2023-12-31
4,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,541 GBP2023-12-31
190,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,520 GBP2023-12-31
13,270 GBP2022-12-31
Plant and equipment
138,560 GBP2023-12-31
129,814 GBP2022-12-31
Motor vehicles
4,485 GBP2023-12-31
4,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,565 GBP2023-12-31
147,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,240 GBP2023-12-31
9,490 GBP2022-12-31
Plant and equipment
26,736 GBP2023-12-31
32,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
505,836 GBP2023-12-31
368,854 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,835 GBP2023-12-31
8,361 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,000 GBP2022-12-31
Debtors
Amounts falling due within one year
513,671 GBP2023-12-31
405,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,244 GBP2023-12-31
8,333 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,208 GBP2023-12-31
7,003 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,468 GBP2023-12-31
144,843 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,610 GBP2023-12-31
13,334 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,698 GBP2023-12-31
113,591 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,850 GBP2023-12-31
27,202 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31