Property, Plant & Equipment
1,756,022 GBP2023-12-31
1,745,762 GBP2022-12-31
Total Inventories
614,085 GBP2023-12-31
650,122 GBP2022-12-31
Debtors
Current
1,843,562 GBP2023-12-31
1,588,426 GBP2022-12-31
Cash at bank and in hand
7,244 GBP2023-12-31
30,768 GBP2022-12-31
Current Assets
2,464,891 GBP2023-12-31
2,269,316 GBP2022-12-31
Net Current Assets/Liabilities
-334,142 GBP2023-12-31
-272,281 GBP2022-12-31
Total Assets Less Current Liabilities
1,421,880 GBP2023-12-31
1,473,481 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-480,701 GBP2023-12-31
-609,825 GBP2022-12-31
Net Assets/Liabilities
816,381 GBP2023-12-31
785,914 GBP2022-12-31
Equity
Called up share capital
91,686 GBP2023-12-31
91,686 GBP2022-12-31
Share premium
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
150,332 GBP2023-12-31
150,332 GBP2022-12-31
Retained earnings (accumulated losses)
531,863 GBP2023-12-31
501,396 GBP2022-12-31
Equity
816,381 GBP2023-12-31
785,914 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
356,807 GBP2023-01-01 ~ 2023-12-31
311,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
964,267 GBP2023-12-31
964,267 GBP2022-12-31
Plant and equipment
3,709,102 GBP2023-12-31
3,502,303 GBP2022-12-31
Motor vehicles
83,891 GBP2023-12-31
83,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,835,318 GBP2023-12-31
4,628,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-169,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
534,719 GBP2023-12-31
485,392 GBP2022-12-31
Plant and equipment
2,459,516 GBP2023-12-31
2,330,022 GBP2022-12-31
Motor vehicles
25,996 GBP2023-12-31
15,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079,296 GBP2023-12-31
2,882,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,327 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
289,762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
429,548 GBP2023-12-31
478,875 GBP2022-12-31
Plant and equipment
1,249,586 GBP2023-12-31
1,172,281 GBP2022-12-31
Motor vehicles
57,895 GBP2023-12-31
67,958 GBP2022-12-31
Raw materials and consumables
201,240 GBP2023-12-31
216,876 GBP2022-12-31
Finished Goods/Goods for Resale
412,845 GBP2023-12-31
433,246 GBP2022-12-31
Trade Debtors/Trade Receivables
1,467,794 GBP2023-12-31
1,096,776 GBP2022-12-31
Amounts Owed By Related Parties
318,500 GBP2023-12-31
318,500 GBP2022-12-31
Prepayments
57,268 GBP2023-12-31
170,428 GBP2022-12-31
Other Debtors
2,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,843,562 GBP2023-12-31
1,588,426 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,355,315 GBP2023-12-31
972,134 GBP2022-12-31
Non-current, Amounts falling due after one year
480,701 GBP2023-12-31
609,825 GBP2022-12-31
Bank Borrowings
Non-current
341,250 GBP2023-12-31
386,250 GBP2022-12-31
Total Borrowings
Non-current
480,701 GBP2023-12-31
609,825 GBP2022-12-31
Bank Borrowings
Current
1,216,171 GBP2023-12-31
829,449 GBP2022-12-31
Total Borrowings
Current
1,355,315 GBP2023-12-31
972,134 GBP2022-12-31