Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-12-31
Property, Plant & Equipment
53,708 GBP2023-12-31
59,487 GBP2022-12-31
Total Inventories
70,200 GBP2023-12-31
87,300 GBP2022-12-31
Debtors
290,101 GBP2023-12-31
345,885 GBP2022-12-31
Cash at bank and in hand
12,707 GBP2023-12-31
2,927 GBP2022-12-31
Current Assets
373,008 GBP2023-12-31
436,112 GBP2022-12-31
Creditors
Amounts falling due within one year
201,031 GBP2023-12-31
318,359 GBP2022-12-31
Net Current Assets/Liabilities
171,977 GBP2023-12-31
117,753 GBP2022-12-31
Total Assets Less Current Liabilities
225,685 GBP2023-12-31
177,240 GBP2022-12-31
Creditors
Amounts falling due after one year
63,884 GBP2023-12-31
25,782 GBP2022-12-31
Net Assets/Liabilities
148,375 GBP2023-12-31
136,586 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
118,375 GBP2023-12-31
106,586 GBP2022-12-31
Equity
148,375 GBP2023-12-31
136,586 GBP2022-12-31
Intangible Assets - Gross Cost
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,230 GBP2023-12-31
291,022 GBP2022-12-31
Furniture and fittings
29,308 GBP2023-12-31
29,308 GBP2022-12-31
Motor vehicles
44,660 GBP2023-12-31
44,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,498 GBP2023-12-31
411,290 GBP2022-12-31
Land and buildings, Long leasehold
46,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,803 GBP2023-12-31
261,234 GBP2022-12-31
Furniture and fittings
22,176 GBP2023-12-31
21,396 GBP2022-12-31
Motor vehicles
37,363 GBP2023-12-31
34,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,790 GBP2023-12-31
351,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,569 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
780 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,852 GBP2023-12-31
Plant and equipment
28,427 GBP2023-12-31
29,788 GBP2022-12-31
Furniture and fittings
7,132 GBP2023-12-31
7,912 GBP2022-12-31
Motor vehicles
7,297 GBP2023-12-31
9,729 GBP2022-12-31
Trade Debtors/Trade Receivables
196,065 GBP2023-12-31
202,428 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,350 GBP2023-12-31
Other Debtors
88,686 GBP2023-12-31
143,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,863 GBP2023-12-31
35,490 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,429 GBP2023-12-31
175,467 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,775 GBP2023-12-31
15,375 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,500 GBP2023-12-31
5,335 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,464 GBP2023-12-31
86,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,884 GBP2023-12-31
25,782 GBP2022-12-31