Property, Plant & Equipment
29,039 GBP2023-12-31
40,836 GBP2022-12-31
Total Inventories
30,431 GBP2023-12-31
50,618 GBP2022-12-31
Debtors
512,813 GBP2023-12-31
492,105 GBP2022-12-31
Cash at bank and in hand
245,524 GBP2023-12-31
140,475 GBP2022-12-31
Current Assets
788,768 GBP2023-12-31
683,198 GBP2022-12-31
Creditors
Current
459,528 GBP2023-12-31
413,723 GBP2022-12-31
Net Current Assets/Liabilities
329,240 GBP2023-12-31
269,475 GBP2022-12-31
Total Assets Less Current Liabilities
358,279 GBP2023-12-31
310,311 GBP2022-12-31
Creditors
Non-current
-531 GBP2023-12-31
-2,479 GBP2022-12-31
Net Assets/Liabilities
357,748 GBP2023-12-31
305,839 GBP2022-12-31
Equity
Called up share capital
200,711 GBP2023-12-31
200,711 GBP2022-12-31
Retained earnings (accumulated losses)
157,037 GBP2023-12-31
105,128 GBP2022-12-31
Equity
357,748 GBP2023-12-31
305,839 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,022 GBP2023-12-31
97,022 GBP2022-12-31
Plant and equipment
362,313 GBP2023-12-31
354,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
459,335 GBP2023-12-31
451,286 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,191 GBP2023-12-31
84,773 GBP2022-12-31
Plant and equipment
342,105 GBP2023-12-31
325,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,296 GBP2023-12-31
410,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,418 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,831 GBP2023-12-31
12,249 GBP2022-12-31
Plant and equipment
20,208 GBP2023-12-31
28,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,840 GBP2023-12-31
10,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,083 GBP2023-12-31
5,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,757 GBP2023-12-31
4,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,504 GBP2023-12-31
177,209 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,139 GBP2023-12-31
42,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,643 GBP2023-12-31
220,185 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,388 GBP2023-12-31
3,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,217 GBP2023-12-31
187,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,268 GBP2023-12-31
33,765 GBP2022-12-31
Other Creditors
Current
213,655 GBP2023-12-31
189,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
531 GBP2023-12-31
2,479 GBP2022-12-31
Between one and five year, hire purchase agreements
531 GBP2023-12-31
2,479 GBP2022-12-31
hire purchase agreements
2,919 GBP2023-12-31
5,602 GBP2022-12-31