Property, Plant & Equipment
172,546 GBP2023-12-31
104,267 GBP2022-12-31
Debtors
295,366 GBP2023-12-31
337,997 GBP2022-12-31
Cash at bank and in hand
231,787 GBP2023-12-31
238,102 GBP2022-12-31
Current Assets
678,695 GBP2023-12-31
762,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-277,828 GBP2023-12-31
-339,372 GBP2022-12-31
Net Current Assets/Liabilities
400,867 GBP2023-12-31
422,733 GBP2022-12-31
Total Assets Less Current Liabilities
573,413 GBP2023-12-31
527,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-470,015 GBP2023-12-31
-431,510 GBP2022-12-31
Net Assets/Liabilities
103,398 GBP2023-12-31
95,490 GBP2022-12-31
Equity
Called up share capital
16,642 GBP2023-12-31
16,642 GBP2022-12-31
Capital redemption reserve
3,199 GBP2023-12-31
3,199 GBP2022-12-31
Retained earnings (accumulated losses)
83,557 GBP2023-12-31
75,649 GBP2022-12-31
Equity
103,398 GBP2023-12-31
95,490 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,248 GBP2023-12-31
839,418 GBP2022-12-31
Furniture and fittings
307,021 GBP2023-12-31
298,703 GBP2022-12-31
Motor vehicles
46,729 GBP2023-12-31
46,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,230,998 GBP2023-12-31
1,184,850 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-73,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,436 GBP2023-12-31
751,105 GBP2022-12-31
Furniture and fittings
292,429 GBP2023-12-31
287,299 GBP2022-12-31
Motor vehicles
45,587 GBP2023-12-31
42,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,452 GBP2023-12-31
1,080,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,737 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156,812 GBP2023-12-31
88,313 GBP2022-12-31
Furniture and fittings
14,592 GBP2023-12-31
11,404 GBP2022-12-31
Motor vehicles
1,142 GBP2023-12-31
4,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,203 GBP2023-12-31
284,697 GBP2022-12-31
Amounts Owed By Related Parties
8,090 GBP2023-12-31
Current
2,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,073 GBP2023-12-31
50,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,366 GBP2023-12-31
337,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,549 GBP2023-12-31
34,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,684 GBP2023-12-31
167,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,646 GBP2023-12-31
93,681 GBP2022-12-31
Other Creditors
Current
40,949 GBP2023-12-31
43,639 GBP2022-12-31
Creditors
Current
277,828 GBP2023-12-31
339,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,201 GBP2023-12-31
131,510 GBP2022-12-31
Amounts owed to group undertakings
Non-current
350,000 GBP2023-12-31
300,000 GBP2022-12-31
Other Creditors
Non-current
28,814 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
470,015 GBP2023-12-31
431,510 GBP2022-12-31