Property, Plant & Equipment
924,811 GBP2023-12-31
821,096 GBP2022-12-31
Total Inventories
344,610 GBP2023-12-31
299,610 GBP2022-12-31
Debtors
1,702,598 GBP2023-12-31
3,971,878 GBP2022-12-31
Cash at bank and in hand
356,738 GBP2023-12-31
284,314 GBP2022-12-31
Current Assets
2,403,946 GBP2023-12-31
4,555,802 GBP2022-12-31
Creditors
Current
672,924 GBP2023-12-31
429,430 GBP2022-12-31
Net Current Assets/Liabilities
1,731,022 GBP2023-12-31
4,126,372 GBP2022-12-31
Total Assets Less Current Liabilities
2,655,833 GBP2023-12-31
4,947,468 GBP2022-12-31
Net Assets/Liabilities
2,157,007 GBP2023-12-31
4,590,771 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,156,007 GBP2023-12-31
4,589,771 GBP2022-12-31
Equity
2,157,007 GBP2023-12-31
4,590,771 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
534,329 GBP2023-12-31
502,361 GBP2022-12-31
Plant and equipment
751,838 GBP2023-12-31
725,045 GBP2022-12-31
Furniture and fittings
177,649 GBP2023-12-31
173,944 GBP2022-12-31
Motor vehicles
346,492 GBP2023-12-31
180,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,810,308 GBP2023-12-31
1,581,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-126,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,555 GBP2023-12-31
137,969 GBP2022-12-31
Plant and equipment
506,625 GBP2023-12-31
456,038 GBP2022-12-31
Furniture and fittings
131,602 GBP2023-12-31
120,314 GBP2022-12-31
Motor vehicles
61,715 GBP2023-12-31
46,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,497 GBP2023-12-31
760,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,586 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
348,774 GBP2023-12-31
364,392 GBP2022-12-31
Plant and equipment
245,213 GBP2023-12-31
269,007 GBP2022-12-31
Furniture and fittings
46,047 GBP2023-12-31
53,630 GBP2022-12-31
Motor vehicles
284,777 GBP2023-12-31
134,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
981,269 GBP2023-12-31
728,695 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
608,468 GBP2023-12-31
3,156,114 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
97,451 GBP2023-12-31
87,069 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,702,598 GBP2023-12-31
3,971,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
68,681 GBP2023-12-31
61,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,247 GBP2023-12-31
170,917 GBP2022-12-31
Amounts owed to group undertakings
Current
50,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,358 GBP2023-12-31
43,950 GBP2022-12-31
Other Creditors
Current
230,819 GBP2023-12-31
143,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
286,797 GBP2023-12-31
203,245 GBP2022-12-31