Property, Plant & Equipment
525,885 GBP2023-12-31
553,946 GBP2022-12-31
Total Inventories
510,434 GBP2023-12-31
588,157 GBP2022-12-31
Debtors
330,632 GBP2023-12-31
366,266 GBP2022-12-31
Cash at bank and in hand
624 GBP2023-12-31
619 GBP2022-12-31
Current Assets
841,690 GBP2023-12-31
955,042 GBP2022-12-31
Net Current Assets/Liabilities
-495,993 GBP2023-12-31
-166,782 GBP2022-12-31
Total Assets Less Current Liabilities
29,892 GBP2023-12-31
387,164 GBP2022-12-31
Net Assets/Liabilities
-98,220 GBP2023-12-31
164,801 GBP2022-12-31
Equity
Called up share capital
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Share premium
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-323,177 GBP2023-12-31
-60,156 GBP2022-12-31
Equity
-98,220 GBP2023-12-31
164,801 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
262021-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Plant and equipment
824,169 GBP2023-12-31
822,494 GBP2022-12-31
Vehicles
110,341 GBP2023-12-31
110,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,284,510 GBP2023-12-31
1,282,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,878 GBP2023-12-31
3,979 GBP2022-12-31
Plant and equipment
664,230 GBP2023-12-31
646,334 GBP2022-12-31
Vehicles
86,517 GBP2023-12-31
78,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,625 GBP2023-12-31
728,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,899 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,896 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
342,122 GBP2023-12-31
346,021 GBP2022-12-31
Plant and equipment
159,939 GBP2023-12-31
176,160 GBP2022-12-31
Vehicles
23,824 GBP2023-12-31
31,765 GBP2022-12-31
Trade Debtors/Trade Receivables
310,557 GBP2023-12-31
341,525 GBP2022-12-31
Other Debtors
20,075 GBP2023-12-31
24,741 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
67,715 GBP2023-12-31
99,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,771 GBP2023-12-31
10,346 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,929 GBP2023-12-31
567,501 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
330,032 GBP2023-12-31
179,425 GBP2022-12-31
Other Creditors
Amounts falling due within one year
305,236 GBP2023-12-31
265,374 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
125,740 GBP2023-12-31
176,254 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,372 GBP2023-12-31
6,109 GBP2022-12-31
Equity
Revaluation reserve
211,457 GBP2023-12-31
211,457 GBP2022-12-31
213,361 GBP2020-12-31