Property, Plant & Equipment
561,353 GBP2023-12-31
580,954 GBP2022-12-31
Fixed Assets
561,353 GBP2023-12-31
580,954 GBP2022-12-31
Total Inventories
343,419 GBP2023-12-31
343,967 GBP2022-12-31
Debtors
478,754 GBP2023-12-31
446,132 GBP2022-12-31
Cash at bank and in hand
34,574 GBP2023-12-31
2,481 GBP2022-12-31
Current Assets
856,747 GBP2023-12-31
792,580 GBP2022-12-31
Creditors
Current
1,020,951 GBP2023-12-31
872,331 GBP2022-12-31
Net Current Assets/Liabilities
-164,204 GBP2023-12-31
-79,751 GBP2022-12-31
Total Assets Less Current Liabilities
397,149 GBP2023-12-31
501,203 GBP2022-12-31
Creditors
Non-current
-125,389 GBP2023-12-31
-181,697 GBP2022-12-31
Net Assets/Liabilities
213,818 GBP2023-12-31
252,106 GBP2022-12-31
Equity
Called up share capital
65,650 GBP2023-12-31
65,650 GBP2022-12-31
Capital redemption reserve
38,800 GBP2023-12-31
38,800 GBP2022-12-31
Retained earnings (accumulated losses)
109,368 GBP2023-12-31
147,656 GBP2022-12-31
Equity
213,818 GBP2023-12-31
252,106 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,236,315 GBP2023-12-31
3,232,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,674,962 GBP2023-12-31
2,651,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
561,353 GBP2023-12-31
580,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,711 GBP2023-12-31
410,172 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,043 GBP2023-12-31
35,960 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
478,754 GBP2023-12-31
446,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
346,719 GBP2023-12-31
146,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,476 GBP2023-12-31
528,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,796 GBP2023-12-31
26,329 GBP2022-12-31
Other Creditors
Current
171,960 GBP2023-12-31
170,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
125,389 GBP2023-12-31
181,697 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Between one and five year
380,000 GBP2023-12-31
380,000 GBP2022-12-31
More than five year
75,000 GBP2022-12-31
All periods
475,000 GBP2023-12-31
550,000 GBP2022-12-31
Bank Overdrafts
Secured
112,110 GBP2022-12-31