Property, Plant & Equipment
307,771 GBP2023-12-31
331,225 GBP2022-12-31
Fixed Assets
307,771 GBP2023-12-31
331,225 GBP2022-12-31
Total Inventories
346,814 GBP2023-12-31
335,834 GBP2022-12-31
Debtors
220,223 GBP2023-12-31
349,211 GBP2022-12-31
Cash at bank and in hand
144,004 GBP2023-12-31
211,860 GBP2022-12-31
Current Assets
711,041 GBP2023-12-31
896,905 GBP2022-12-31
Net Current Assets/Liabilities
539,087 GBP2023-12-31
729,807 GBP2022-12-31
Total Assets Less Current Liabilities
846,858 GBP2023-12-31
1,061,032 GBP2022-12-31
Net Assets/Liabilities
730,809 GBP2023-12-31
932,517 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
710,809 GBP2023-12-31
912,517 GBP2022-12-31
Equity
730,809 GBP2023-12-31
932,517 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,439 GBP2023-12-31
251,439 GBP2022-12-31
Plant and equipment
134,095 GBP2023-12-31
134,095 GBP2022-12-31
Vehicles
54,200 GBP2023-12-31
48,870 GBP2022-12-31
Office equipment
108,860 GBP2023-12-31
105,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
548,594 GBP2023-12-31
539,999 GBP2022-12-31
Property, Plant & Equipment - Disposals
-19,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,344 GBP2023-12-31
55,316 GBP2022-12-31
Plant and equipment
100,518 GBP2023-12-31
94,588 GBP2022-12-31
Vehicles
10,971 GBP2023-12-31
2,429 GBP2022-12-31
Office equipment
68,990 GBP2023-12-31
56,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,823 GBP2023-12-31
208,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,028 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,930 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,971 GBP2023-01-01 ~ 2023-12-31
Office equipment
12,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
191,095 GBP2023-12-31
196,123 GBP2022-12-31
Plant and equipment
33,577 GBP2023-12-31
39,507 GBP2022-12-31
Vehicles
43,229 GBP2023-12-31
46,441 GBP2022-12-31
Office equipment
39,870 GBP2023-12-31
49,154 GBP2022-12-31
Raw materials and consumables
278,452 GBP2023-12-31
264,315 GBP2022-12-31
Other types of inventories not specified separately
68,362 GBP2023-12-31
71,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,913 GBP2023-12-31
262,887 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,010 GBP2023-12-31
67,729 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,300 GBP2023-12-31
18,595 GBP2022-12-31
Debtors
Amounts falling due within one year
220,223 GBP2023-12-31
349,211 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,297 GBP2023-12-31
131,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,445 GBP2023-12-31
12,425 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,497 GBP2023-12-31
10,237 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,222 GBP2023-12-31
1,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,493 GBP2023-12-31
11,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,049 GBP2023-12-31
58,515 GBP2022-12-31