Property, Plant & Equipment
458,262 GBP2023-12-31
400,665 GBP2022-12-31
Fixed Assets - Investments
210 GBP2023-12-31
210 GBP2022-12-31
Fixed Assets
458,472 GBP2023-12-31
400,875 GBP2022-12-31
Total Inventories
40,528 GBP2023-12-31
54,380 GBP2022-12-31
Debtors
454,756 GBP2023-12-31
463,125 GBP2022-12-31
Cash at bank and in hand
281,850 GBP2023-12-31
154,209 GBP2022-12-31
Current Assets
777,134 GBP2023-12-31
671,714 GBP2022-12-31
Creditors
Current
450,212 GBP2023-12-31
390,414 GBP2022-12-31
Net Current Assets/Liabilities
326,922 GBP2023-12-31
281,300 GBP2022-12-31
Total Assets Less Current Liabilities
785,394 GBP2023-12-31
682,175 GBP2022-12-31
Net Assets/Liabilities
574,994 GBP2023-12-31
498,248 GBP2022-12-31
Equity
Called up share capital
145 GBP2023-12-31
145 GBP2022-12-31
Capital redemption reserve
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
574,744 GBP2023-12-31
497,998 GBP2022-12-31
Equity
574,994 GBP2023-12-31
498,248 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,068 GBP2023-12-31
317,068 GBP2022-12-31
Plant and equipment
691,873 GBP2023-12-31
581,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,008,941 GBP2023-12-31
899,002 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,775 GBP2023-12-31
167,035 GBP2022-12-31
Plant and equipment
378,904 GBP2023-12-31
331,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,679 GBP2023-12-31
498,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,740 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
92,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
145,293 GBP2023-12-31
150,033 GBP2022-12-31
Plant and equipment
312,969 GBP2023-12-31
250,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,345 GBP2023-12-31
82,925 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
107,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,171 GBP2023-12-31
43,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,174 GBP2023-12-31
39,479 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
210 GBP2022-12-31
Other Investments Other Than Loans
210 GBP2023-12-31
210 GBP2022-12-31
Merchandise
40,528 GBP2023-12-31
54,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,261 GBP2023-12-31
418,150 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,495 GBP2023-12-31
44,975 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
454,756 GBP2023-12-31
463,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,098 GBP2023-12-31
25,953 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,944 GBP2023-12-31
37,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277,773 GBP2023-12-31
277,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,751 GBP2023-12-31
33,464 GBP2022-12-31
Other Creditors
Current
58,646 GBP2023-12-31
15,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
124,208 GBP2023-12-31
151,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,500 GBP2023-12-31
7,945 GBP2022-12-31
Bank Borrowings
Secured
151,306 GBP2023-12-31
177,260 GBP2022-12-31
Total Borrowings
Secured
211,750 GBP2023-12-31
223,095 GBP2022-12-31