Average Number of Employees
572023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
Property, Plant & Equipment
205,302 GBP2023-12-31
359,435 GBP2022-12-31
Total Inventories
733,565 GBP2023-12-31
388,250 GBP2022-12-31
Debtors
1,870,666 GBP2023-12-31
1,894,400 GBP2022-12-31
Current Assets
2,604,231 GBP2023-12-31
2,282,650 GBP2022-12-31
Creditors
Amounts falling due within one year
2,278,941 GBP2023-12-31
2,096,308 GBP2022-12-31
Net Current Assets/Liabilities
325,290 GBP2023-12-31
186,342 GBP2022-12-31
Total Assets Less Current Liabilities
530,592 GBP2023-12-31
545,777 GBP2022-12-31
Creditors
Amounts falling due after one year
393,247 GBP2023-12-31
325,402 GBP2022-12-31
Net Assets/Liabilities
99,639 GBP2023-12-31
182,669 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
99,637 GBP2023-12-31
182,667 GBP2022-12-31
Equity
99,639 GBP2023-12-31
182,669 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,436 GBP2023-01-01 ~ 2023-12-31
13,058 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,467 GBP2023-01-01 ~ 2023-12-31
47,970 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
27,436 GBP2023-01-01 ~ 2023-12-31
3,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
176,116 GBP2023-12-31
176,116 GBP2022-12-31
Plant and equipment
559,546 GBP2023-12-31
879,546 GBP2022-12-31
Furniture and fittings
56,389 GBP2023-12-31
56,389 GBP2022-12-31
Motor vehicles
493,899 GBP2023-12-31
456,759 GBP2022-12-31
Office equipment
123,615 GBP2023-12-31
122,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,409,565 GBP2023-12-31
1,691,679 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-320,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-331,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,916 GBP2023-12-31
674,293 GBP2022-12-31
Furniture and fittings
56,009 GBP2023-12-31
55,552 GBP2022-12-31
Motor vehicles
389,389 GBP2023-12-31
335,909 GBP2022-12-31
Office equipment
119,441 GBP2023-12-31
114,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,263 GBP2023-12-31
1,332,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,623 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
457 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,580 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,608 GBP2023-12-31
24,490 GBP2022-12-31
Plant and equipment
85,630 GBP2023-12-31
205,253 GBP2022-12-31
Furniture and fittings
380 GBP2023-12-31
837 GBP2022-12-31
Motor vehicles
104,510 GBP2023-12-31
120,850 GBP2022-12-31
Office equipment
4,174 GBP2023-12-31
8,005 GBP2022-12-31
Trade Debtors/Trade Receivables
1,215,140 GBP2023-12-31
1,128,980 GBP2022-12-31
Other Debtors
655,526 GBP2023-12-31
765,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
671,253 GBP2023-12-31
420,287 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099,159 GBP2023-12-31
964,573 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,500 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
430,267 GBP2023-12-31
451,135 GBP2022-12-31
Other Creditors
Amounts falling due within one year
78,262 GBP2023-12-31
256,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,505 GBP2023-12-31
168,649 GBP2022-12-31
Other Creditors
Amounts falling due after one year
104,783 GBP2023-12-31
Advances or credits given to directors
43,512 GBP2023-12-31
39,222 GBP2022-12-31
55,816 GBP2021-12-31
Advances or credits made to directors during the period
103,290 GBP2023-01-01 ~ 2023-12-31
174,114 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-99,000 GBP2023-01-01 ~ 2023-12-31
-190,708 GBP2022-01-01 ~ 2022-12-31