Property, Plant & Equipment
304,550 GBP2023-12-31
315,195 GBP2022-12-31
Total Inventories
369,828 GBP2023-12-31
330,139 GBP2022-12-31
Debtors
714,835 GBP2023-12-31
626,574 GBP2022-12-31
Cash at bank and in hand
405,660 GBP2023-12-31
434,421 GBP2022-12-31
Current Assets
1,490,323 GBP2023-12-31
1,391,134 GBP2022-12-31
Creditors
Current
1,112,829 GBP2023-12-31
1,201,328 GBP2022-12-31
Net Current Assets/Liabilities
377,494 GBP2023-12-31
189,806 GBP2022-12-31
Total Assets Less Current Liabilities
682,044 GBP2023-12-31
505,001 GBP2022-12-31
Net Assets/Liabilities
525,334 GBP2023-12-31
322,669 GBP2022-12-31
Equity
Called up share capital
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
507,334 GBP2023-12-31
304,669 GBP2022-12-31
Equity
525,334 GBP2023-12-31
322,669 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260,588 GBP2023-12-31
1,189,074 GBP2022-12-31
Furniture and fittings
286,206 GBP2023-12-31
281,275 GBP2022-12-31
Motor vehicles
23,960 GBP2023-12-31
23,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,570,754 GBP2023-12-31
1,494,309 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968,184 GBP2023-12-31
884,583 GBP2022-12-31
Furniture and fittings
274,060 GBP2023-12-31
270,571 GBP2022-12-31
Motor vehicles
23,960 GBP2023-12-31
23,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,204 GBP2023-12-31
1,179,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
292,404 GBP2023-12-31
304,491 GBP2022-12-31
Furniture and fittings
12,146 GBP2023-12-31
10,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,272 GBP2023-12-31
2,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,968 GBP2023-12-31
21,816 GBP2022-12-31
Raw Materials
285,075 GBP2023-12-31
248,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
684,320 GBP2023-12-31
595,273 GBP2022-12-31
Prepayments/Accrued Income
Current
30,515 GBP2023-12-31
31,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
714,835 GBP2023-12-31
626,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
70,529 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,944 GBP2023-12-31
2,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,939 GBP2023-12-31
151,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,582 GBP2023-12-31
20,146 GBP2022-12-31
Accrued Liabilities
Current
51,766 GBP2023-12-31
51,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
95,833 GBP2023-12-31
145,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,511 GBP2023-12-31
13,176 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,366 GBP2023-12-31
23,323 GBP2022-12-31