Average Number of Employees
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,414,085 GBP2023-12-31
1,754,205 GBP2022-12-31
Total Inventories
17,500 GBP2023-12-31
17,000 GBP2022-12-31
Debtors
564,294 GBP2023-12-31
564,818 GBP2022-12-31
Cash at bank and in hand
21,426 GBP2023-12-31
793 GBP2022-12-31
Current Assets
603,220 GBP2023-12-31
582,611 GBP2022-12-31
Net Current Assets/Liabilities
-324,828 GBP2023-12-31
-327,716 GBP2022-12-31
Total Assets Less Current Liabilities
1,089,257 GBP2023-12-31
1,426,489 GBP2022-12-31
Net Assets/Liabilities
522,422 GBP2023-12-31
815,907 GBP2022-12-31
Equity
Called up share capital
231,450 GBP2023-12-31
231,450 GBP2022-12-31
Retained earnings (accumulated losses)
290,972 GBP2023-12-31
584,457 GBP2022-12-31
Equity
522,422 GBP2023-12-31
815,907 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,353,933 GBP2023-12-31
4,035,813 GBP2022-12-31
Furniture and fittings
192,522 GBP2023-12-31
156,488 GBP2022-12-31
Motor vehicles
29,497 GBP2023-12-31
14,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,575,952 GBP2023-12-31
4,206,803 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-691,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-691,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010,401 GBP2023-12-31
2,322,631 GBP2022-12-31
Furniture and fittings
136,339 GBP2023-12-31
115,465 GBP2022-12-31
Motor vehicles
15,127 GBP2023-12-31
14,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161,867 GBP2023-12-31
2,452,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,028 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,874 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-520,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,343,532 GBP2023-12-31
1,713,182 GBP2022-12-31
Furniture and fittings
56,183 GBP2023-12-31
41,023 GBP2022-12-31
Motor vehicles
14,370 GBP2023-12-31
Trade Debtors/Trade Receivables
274,038 GBP2023-12-31
251,456 GBP2022-12-31
Other Debtors
290,256 GBP2023-12-31
313,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
41,493 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
423,156 GBP2023-12-31
338,921 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,587 GBP2023-12-31
31,013 GBP2022-12-31
Other Creditors
Amounts falling due within one year
462,305 GBP2023-12-31
498,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Amounts falling due after one year
198,186 GBP2023-12-31
270,808 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2023-12-31
31,125 GBP2022-12-31