Property, Plant & Equipment
595,049 GBP2023-12-31
1,275,924 GBP2022-12-31
Total Inventories
502,003 GBP2023-12-31
630,955 GBP2022-12-31
Debtors
968,409 GBP2023-12-31
1,053,120 GBP2022-12-31
Cash at bank and in hand
1,572,046 GBP2023-12-31
1,857,248 GBP2022-12-31
Current Assets
3,042,458 GBP2023-12-31
3,541,323 GBP2022-12-31
Creditors
Current
885,728 GBP2023-12-31
1,160,630 GBP2022-12-31
Net Current Assets/Liabilities
2,156,730 GBP2023-12-31
2,380,693 GBP2022-12-31
Total Assets Less Current Liabilities
2,751,779 GBP2023-12-31
3,656,617 GBP2022-12-31
Net Assets/Liabilities
2,544,343 GBP2023-12-31
2,738,901 GBP2022-12-31
Equity
Called up share capital
57,750 GBP2023-12-31
57,750 GBP2022-12-31
Capital redemption reserve
92,250 GBP2023-12-31
92,250 GBP2022-12-31
Retained earnings (accumulated losses)
2,394,343 GBP2023-12-31
2,588,901 GBP2022-12-31
Equity
2,544,343 GBP2023-12-31
2,738,901 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
893,552 GBP2022-12-31
Plant and equipment
556,352 GBP2023-12-31
469,564 GBP2022-12-31
Furniture and fittings
83,408 GBP2023-12-31
83,022 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-893,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,795 GBP2022-12-31
Plant and equipment
304,654 GBP2023-12-31
260,234 GBP2022-12-31
Furniture and fittings
55,866 GBP2023-12-31
51,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-119,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
251,698 GBP2023-12-31
209,330 GBP2022-12-31
Furniture and fittings
27,542 GBP2023-12-31
32,018 GBP2022-12-31
Land and buildings
773,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
875,576 GBP2023-12-31
791,076 GBP2022-12-31
Computers
45,371 GBP2023-12-31
43,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,560,707 GBP2023-12-31
2,280,472 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-978,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
573,488 GBP2023-12-31
546,440 GBP2022-12-31
Computers
31,650 GBP2023-12-31
27,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,658 GBP2023-12-31
1,004,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100,697 GBP2023-01-01 ~ 2023-12-31
Computers
4,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
302,088 GBP2023-12-31
244,636 GBP2022-12-31
Computers
13,721 GBP2023-12-31
16,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,202 GBP2023-12-31
45,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,114 GBP2023-12-31
137,486 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
962,942 GBP2023-12-31
1,031,320 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,467 GBP2023-12-31
21,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
968,409 GBP2023-12-31
1,053,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,000 GBP2023-12-31
38,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
503,470 GBP2023-12-31
820,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
299,347 GBP2023-12-31
247,341 GBP2022-12-31
Other Creditors
Current
46,911 GBP2023-12-31
54,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,132 GBP2023-12-31
93,646 GBP2022-12-31
Other Creditors
Non-current
700,000 GBP2022-12-31