Property, Plant & Equipment
589,240 GBP2023-12-31
600,059 GBP2022-12-31
Debtors
610,505 GBP2023-12-31
641,467 GBP2022-12-31
Cash at bank and in hand
738,486 GBP2023-12-31
701,866 GBP2022-12-31
Current Assets
1,525,395 GBP2023-12-31
1,513,221 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-687,016 GBP2023-12-31
-739,680 GBP2022-12-31
Net Current Assets/Liabilities
838,379 GBP2023-12-31
773,541 GBP2022-12-31
Total Assets Less Current Liabilities
1,427,619 GBP2023-12-31
1,373,600 GBP2022-12-31
Net Assets/Liabilities
1,329,896 GBP2023-12-31
1,297,440 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,896 GBP2023-12-31
1,295,440 GBP2022-12-31
Equity
1,329,896 GBP2023-12-31
1,297,440 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,779 GBP2023-12-31
189,779 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,575 GBP2023-12-31
23,575 GBP2022-12-31
Plant and equipment
1,073,040 GBP2023-12-31
1,013,495 GBP2022-12-31
Furniture and fittings
24,252 GBP2023-12-31
24,252 GBP2022-12-31
Motor vehicles
15,849 GBP2023-12-31
15,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,326,495 GBP2023-12-31
1,266,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,645 GBP2023-12-31
17,775 GBP2022-12-31
Plant and equipment
681,233 GBP2023-12-31
612,091 GBP2022-12-31
Furniture and fittings
21,746 GBP2023-12-31
21,467 GBP2022-12-31
Motor vehicles
15,631 GBP2023-12-31
15,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,255 GBP2023-12-31
666,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
870 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,142 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
279 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,779 GBP2023-12-31
189,779 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,930 GBP2023-12-31
5,800 GBP2022-12-31
Plant and equipment
391,807 GBP2023-12-31
401,404 GBP2022-12-31
Furniture and fittings
2,506 GBP2023-12-31
2,785 GBP2022-12-31
Motor vehicles
218 GBP2023-12-31
291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
444,120 GBP2023-12-31
542,522 GBP2022-12-31
Other Debtors
Current
135,661 GBP2023-12-31
70,783 GBP2022-12-31
Prepayments/Accrued Income
Current
30,724 GBP2023-12-31
28,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
610,505 GBP2023-12-31
641,467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,915 GBP2023-12-31
237,031 GBP2022-12-31
Amounts owed to group undertakings
Current
320,000 GBP2023-12-31
350,000 GBP2022-12-31
Corporation Tax Payable
Current
87,126 GBP2023-12-31
67,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,927 GBP2023-12-31
65,195 GBP2022-12-31
Other Creditors
Current
6,247 GBP2023-12-31
7,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,801 GBP2023-12-31
13,149 GBP2022-12-31
Creditors
Current
687,016 GBP2023-12-31
739,680 GBP2022-12-31