Property, Plant & Equipment
2,699,952 GBP2023-12-31
2,778,709 GBP2022-12-31
Total Inventories
316,643 GBP2023-12-31
366,643 GBP2022-12-31
Debtors
972,307 GBP2023-12-31
1,039,591 GBP2022-12-31
Cash at bank and in hand
43,969 GBP2023-12-31
30,612 GBP2022-12-31
Current Assets
1,332,919 GBP2023-12-31
1,436,846 GBP2022-12-31
Creditors
Current
1,481,441 GBP2023-12-31
1,678,589 GBP2022-12-31
Net Current Assets/Liabilities
-148,522 GBP2023-12-31
-241,743 GBP2022-12-31
Total Assets Less Current Liabilities
2,551,430 GBP2023-12-31
2,536,966 GBP2022-12-31
Net Assets/Liabilities
1,243,773 GBP2023-12-31
1,232,906 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,241,773 GBP2023-12-31
1,230,906 GBP2022-12-31
Equity
1,243,773 GBP2023-12-31
1,232,906 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,956 GBP2023-12-31
1,650,956 GBP2022-12-31
Plant and equipment
2,660,475 GBP2023-12-31
2,640,417 GBP2022-12-31
Furniture and fittings
79,998 GBP2023-12-31
78,659 GBP2022-12-31
Motor vehicles
146,108 GBP2023-12-31
93,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,537,537 GBP2023-12-31
4,463,140 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-218,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,549 GBP2023-12-31
142,841 GBP2022-12-31
Plant and equipment
1,536,455 GBP2023-12-31
1,418,333 GBP2022-12-31
Furniture and fittings
50,070 GBP2023-12-31
46,860 GBP2022-12-31
Motor vehicles
90,511 GBP2023-12-31
76,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,585 GBP2023-12-31
1,684,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,708 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
195,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,490,407 GBP2023-12-31
1,508,115 GBP2022-12-31
Plant and equipment
1,124,020 GBP2023-12-31
1,222,084 GBP2022-12-31
Furniture and fittings
29,928 GBP2023-12-31
31,799 GBP2022-12-31
Motor vehicles
55,597 GBP2023-12-31
16,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
530,208 GBP2023-12-31
291,379 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
238,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
166,292 GBP2023-12-31
116,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,169 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,394 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
63,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
363,916 GBP2023-12-31
175,256 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,436 GBP2023-12-31
13,830 GBP2022-12-31
Under hire purchased contracts or finance leases
417,352 GBP2023-12-31
189,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,005 GBP2023-12-31
966,089 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,302 GBP2023-12-31
73,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
972,307 GBP2023-12-31
1,039,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79,327 GBP2023-12-31
52,039 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
114,198 GBP2023-12-31
66,078 GBP2022-12-31
Trade Creditors/Trade Payables
Current
714,290 GBP2023-12-31
802,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,199 GBP2023-12-31
98,457 GBP2022-12-31
Other Creditors
Current
478,427 GBP2023-12-31
659,321 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
817,164 GBP2023-12-31
793,210 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
223,914 GBP2023-12-31
107,063 GBP2022-12-31
Other Creditors
Non-current
124,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
223,914 GBP2023-12-31
107,063 GBP2022-12-31
hire purchase agreements
338,112 GBP2023-12-31
173,141 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,629 GBP2023-12-31
18,167 GBP2022-12-31
Between one and five year
5,086 GBP2023-12-31
10,738 GBP2022-12-31
All periods
12,715 GBP2023-12-31
28,905 GBP2022-12-31