Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
122,308 GBP2023-12-31
115,658 GBP2022-12-31
Total Inventories
152,563 GBP2023-12-31
150,263 GBP2022-12-31
Debtors
219,246 GBP2023-12-31
149,888 GBP2022-12-31
Cash at bank and in hand
117,588 GBP2023-12-31
30,476 GBP2022-12-31
Current Assets
489,397 GBP2023-12-31
330,627 GBP2022-12-31
Creditors
Amounts falling due within one year
269,164 GBP2023-12-31
117,481 GBP2022-12-31
Net Current Assets/Liabilities
220,233 GBP2023-12-31
213,146 GBP2022-12-31
Total Assets Less Current Liabilities
342,541 GBP2023-12-31
328,804 GBP2022-12-31
Creditors
Amounts falling due after one year
33,797 GBP2023-12-31
55,205 GBP2022-12-31
Net Assets/Liabilities
299,206 GBP2023-12-31
271,673 GBP2022-12-31
Equity
Called up share capital
151,000 GBP2023-12-31
151,000 GBP2022-12-31
Retained earnings (accumulated losses)
148,206 GBP2023-12-31
120,673 GBP2022-12-31
Equity
299,206 GBP2023-12-31
271,673 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,223 GBP2023-12-31
265,920 GBP2022-12-31
Furniture and fittings
6,047 GBP2023-12-31
6,939 GBP2022-12-31
Motor vehicles
20,750 GBP2023-12-31
25,600 GBP2022-12-31
Computers
5,282 GBP2023-12-31
13,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,302 GBP2023-12-31
312,219 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,791 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,700 GBP2023-01-01 ~ 2023-12-31
Computers
-9,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,436 GBP2023-12-31
163,271 GBP2022-12-31
Furniture and fittings
5,966 GBP2023-12-31
6,491 GBP2022-12-31
Motor vehicles
10,910 GBP2023-12-31
15,460 GBP2022-12-31
Computers
2,682 GBP2023-12-31
11,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,994 GBP2023-12-31
196,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,150 GBP2023-01-01 ~ 2023-12-31
Computers
942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-595 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,700 GBP2023-01-01 ~ 2023-12-31
Computers
-9,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,787 GBP2023-12-31
102,649 GBP2022-12-31
Furniture and fittings
81 GBP2023-12-31
448 GBP2022-12-31
Motor vehicles
9,840 GBP2023-12-31
10,140 GBP2022-12-31
Computers
2,600 GBP2023-12-31
2,421 GBP2022-12-31
Trade Debtors/Trade Receivables
188,243 GBP2023-12-31
129,739 GBP2022-12-31
Other Debtors
31,003 GBP2023-12-31
20,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,739 GBP2023-12-31
9,672 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,934 GBP2023-12-31
86,037 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,439 GBP2023-12-31
4,759 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,052 GBP2023-12-31
17,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,039 GBP2023-12-31
25,906 GBP2022-12-31
Other Creditors
Amounts falling due after one year
17,758 GBP2023-12-31
29,299 GBP2022-12-31
Deferred Tax Liabilities
9,538 GBP2023-12-31
1,926 GBP2022-12-31