Property, Plant & Equipment
1,347,028 GBP2023-12-31
1,437,529 GBP2022-12-31
Fixed Assets - Investments
25 GBP2022-12-31
Fixed Assets
1,347,028 GBP2023-12-31
1,437,554 GBP2022-12-31
Total Inventories
175,000 GBP2023-12-31
287,000 GBP2022-12-31
Debtors
1,478,468 GBP2023-12-31
1,689,639 GBP2022-12-31
Current assets - Investments
549,463 GBP2023-12-31
514,758 GBP2022-12-31
Cash at bank and in hand
382,210 GBP2023-12-31
6,116,663 GBP2022-12-31
Current Assets
2,585,141 GBP2023-12-31
8,608,060 GBP2022-12-31
Creditors
Current
1,810,974 GBP2023-12-31
1,288,775 GBP2022-12-31
Net Current Assets/Liabilities
774,167 GBP2023-12-31
7,319,285 GBP2022-12-31
Total Assets Less Current Liabilities
2,121,195 GBP2023-12-31
8,756,839 GBP2022-12-31
Creditors
Non-current
-76,513 GBP2023-12-31
-66,502 GBP2022-12-31
Net Assets/Liabilities
1,826,489 GBP2023-12-31
8,451,353 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,707,926 GBP2023-12-31
8,332,790 GBP2022-12-31
Equity
1,826,489 GBP2023-12-31
8,451,353 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,896 GBP2023-12-31
822,896 GBP2022-12-31
Plant and equipment
2,084,135 GBP2023-12-31
2,084,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,907,031 GBP2023-12-31
2,906,933 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-108,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,282 GBP2023-12-31
96,757 GBP2022-12-31
Plant and equipment
1,457,721 GBP2023-12-31
1,372,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,003 GBP2023-12-31
1,469,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,525 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
184,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
720,614 GBP2023-12-31
726,139 GBP2022-12-31
Plant and equipment
626,414 GBP2023-12-31
711,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,990 GBP2023-12-31
165,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,248 GBP2023-12-31
2,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
230,742 GBP2023-12-31
162,250 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
25 GBP2022-12-31
Investments in Group Undertakings
25 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,903 GBP2023-12-31
913,104 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
609,709 GBP2023-12-31
587,258 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
161,856 GBP2023-12-31
189,277 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,478,468 GBP2023-12-31
1,689,639 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,575 GBP2023-12-31
31,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,699 GBP2023-12-31
158,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265,953 GBP2023-12-31
305,124 GBP2022-12-31
Other Creditors
Current
1,277,747 GBP2023-12-31
794,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,513 GBP2023-12-31
66,502 GBP2022-12-31