Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
313,442 GBP2023-12-31
371,267 GBP2022-12-31
Total Inventories
31,500 GBP2023-12-31
33,000 GBP2022-12-31
Debtors
Current
128,329 GBP2023-12-31
150,536 GBP2022-12-31
Cash at bank and in hand
217,927 GBP2023-12-31
298,567 GBP2022-12-31
Current Assets
377,756 GBP2023-12-31
482,103 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-157,899 GBP2023-12-31
-266,878 GBP2022-12-31
Net Current Assets/Liabilities
219,857 GBP2023-12-31
215,225 GBP2022-12-31
Total Assets Less Current Liabilities
533,299 GBP2023-12-31
586,492 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,198 GBP2023-12-31
-34,043 GBP2022-12-31
Net Assets/Liabilities
435,101 GBP2023-12-31
477,449 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
432,101 GBP2023-12-31
474,449 GBP2022-12-31
Equity
435,101 GBP2023-12-31
477,449 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386,292 GBP2023-12-31
1,382,042 GBP2022-12-31
Motor vehicles
19,349 GBP2023-12-31
19,349 GBP2022-12-31
Furniture and fittings
61,678 GBP2023-12-31
54,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,467,319 GBP2023-12-31
1,456,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,020,142 GBP2022-12-31
Motor vehicles
12,210 GBP2022-12-31
Furniture and fittings
52,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,084,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,922 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,785 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,407 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
69,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,064 GBP2023-12-31
Motor vehicles
13,995 GBP2023-12-31
Furniture and fittings
53,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,877 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
300,228 GBP2023-12-31
361,899 GBP2022-12-31
Motor vehicles
5,354 GBP2023-12-31
7,139 GBP2022-12-31
Furniture and fittings
7,860 GBP2023-12-31
2,229 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,472 GBP2023-12-31
137,654 GBP2022-12-31
Prepayments/Accrued Income
Current
19,857 GBP2023-12-31
12,882 GBP2022-12-31
Bank Borrowings
Current
9,828 GBP2023-12-31
9,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,364 GBP2023-12-31
51,066 GBP2022-12-31
Corporation Tax Payable
Current
3,213 GBP2023-12-31
31,404 GBP2022-12-31
Taxation/Social Security Payable
Current
54,424 GBP2023-12-31
67,952 GBP2022-12-31
Other Creditors
Current
67,092 GBP2023-12-31
98,776 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,978 GBP2023-12-31
8,022 GBP2022-12-31
Creditors
Current
157,899 GBP2023-12-31
266,878 GBP2022-12-31
Bank Borrowings
Non-current
24,198 GBP2023-12-31
34,043 GBP2022-12-31