Property, Plant & Equipment
229,365 GBP2023-12-31
236,311 GBP2022-12-31
Total Inventories
778,326 GBP2023-12-31
924,095 GBP2022-12-31
Debtors
1,113,687 GBP2023-12-31
1,305,852 GBP2022-12-31
Cash at bank and in hand
48,683 GBP2023-12-31
256,740 GBP2022-12-31
Current Assets
1,940,696 GBP2023-12-31
2,486,687 GBP2022-12-31
Creditors
Current
1,030,263 GBP2023-12-31
1,512,234 GBP2022-12-31
Net Current Assets/Liabilities
910,433 GBP2023-12-31
974,453 GBP2022-12-31
Total Assets Less Current Liabilities
1,139,798 GBP2023-12-31
1,210,764 GBP2022-12-31
Creditors
Non-current
51,400 GBP2023-12-31
82,464 GBP2022-12-31
Net Assets/Liabilities
1,088,398 GBP2023-12-31
1,128,300 GBP2022-12-31
Equity
Called up share capital
100,040 GBP2023-12-31
100,040 GBP2022-12-31
Share premium
112,284 GBP2023-12-31
112,284 GBP2022-12-31
Retained earnings (accumulated losses)
876,074 GBP2023-12-31
915,976 GBP2022-12-31
Equity
1,088,398 GBP2023-12-31
1,128,300 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,386,036 GBP2023-12-31
2,339,490 GBP2022-12-31
Furniture and fittings
178,826 GBP2023-12-31
178,826 GBP2022-12-31
Motor vehicles
52,891 GBP2023-12-31
52,891 GBP2022-12-31
Computers
64,741 GBP2023-12-31
64,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,682,494 GBP2023-12-31
2,635,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,328,557 GBP2023-12-31
2,312,189 GBP2022-12-31
Furniture and fittings
48,037 GBP2023-12-31
32,905 GBP2022-12-31
Motor vehicles
13,954 GBP2023-12-31
731 GBP2022-12-31
Computers
62,581 GBP2023-12-31
53,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,129 GBP2023-12-31
2,399,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,223 GBP2023-01-01 ~ 2023-12-31
Computers
9,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,479 GBP2023-12-31
27,301 GBP2022-12-31
Furniture and fittings
130,789 GBP2023-12-31
145,921 GBP2022-12-31
Motor vehicles
38,937 GBP2023-12-31
52,160 GBP2022-12-31
Computers
2,160 GBP2023-12-31
10,929 GBP2022-12-31
Raw Materials
328,547 GBP2023-12-31
525,711 GBP2022-12-31
Value of work in progress
265,420 GBP2023-12-31
227,755 GBP2022-12-31
Finished Goods
184,359 GBP2023-12-31
170,629 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
811,984 GBP2023-12-31
939,755 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
267,017 GBP2023-12-31
302,813 GBP2022-12-31
Other Debtors
Current
147 GBP2023-12-31
5,185 GBP2022-12-31
Prepayments/Accrued Income
Current
34,539 GBP2023-12-31
58,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,113,687 GBP2023-12-31
1,305,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
215,815 GBP2023-12-31
523,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,469 GBP2023-12-31
4,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
340,260 GBP2023-12-31
314,685 GBP2022-12-31
Corporation Tax Payable
Current
5,199 GBP2023-12-31
12,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,598 GBP2023-12-31
88,770 GBP2022-12-31
Other Creditors
Current
8,782 GBP2023-12-31
7,038 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,500 GBP2023-12-31
112,279 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
733 GBP2023-12-31
5,131 GBP2022-12-31
Between one and five year, hire purchase agreements
733 GBP2023-12-31
5,131 GBP2022-12-31
hire purchase agreements
16,202 GBP2023-12-31
9,529 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,538 GBP2023-12-31
31,492 GBP2022-12-31
Between one and five year
15,538 GBP2022-12-31
All periods
15,538 GBP2023-12-31
47,030 GBP2022-12-31