Intangible Assets
350 GBP2023-12-31
350 GBP2022-12-31
Property, Plant & Equipment
142,366 GBP2023-12-31
159,085 GBP2022-12-31
Fixed Assets
142,716 GBP2023-12-31
159,435 GBP2022-12-31
Debtors
1,588,470 GBP2023-12-31
1,897,362 GBP2022-12-31
Current assets - Investments
10,962 GBP2023-12-31
10,962 GBP2022-12-31
Cash at bank and in hand
618,515 GBP2023-12-31
346,056 GBP2022-12-31
Current Assets
2,433,697 GBP2023-12-31
2,430,180 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-896,900 GBP2023-12-31
-988,602 GBP2022-12-31
Net Current Assets/Liabilities
1,536,797 GBP2023-12-31
1,441,578 GBP2022-12-31
Total Assets Less Current Liabilities
1,679,513 GBP2023-12-31
1,601,013 GBP2022-12-31
Net Assets/Liabilities
1,649,220 GBP2023-12-31
1,570,720 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,639,220 GBP2023-12-31
1,560,720 GBP2022-12-31
Equity
1,649,220 GBP2023-12-31
1,570,720 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
350 GBP2023-12-31
350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,171 GBP2023-12-31
66,171 GBP2022-12-31
Plant and equipment
1,101,631 GBP2023-12-31
1,086,656 GBP2022-12-31
Computers
134,812 GBP2023-12-31
134,264 GBP2022-12-31
Motor vehicles
31,607 GBP2023-12-31
31,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,334,221 GBP2023-12-31
1,318,698 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,219 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,355 GBP2023-12-31
59,750 GBP2022-12-31
Plant and equipment
973,718 GBP2023-12-31
946,152 GBP2022-12-31
Computers
126,081 GBP2023-12-31
123,311 GBP2022-12-31
Motor vehicles
30,701 GBP2023-12-31
30,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,855 GBP2023-12-31
1,159,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,605 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,849 GBP2023-01-01 ~ 2023-12-31
Computers
2,770 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,283 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,816 GBP2023-12-31
6,421 GBP2022-12-31
Plant and equipment
127,913 GBP2023-12-31
140,504 GBP2022-12-31
Computers
8,731 GBP2023-12-31
10,953 GBP2022-12-31
Motor vehicles
906 GBP2023-12-31
1,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,257 GBP2023-12-31
300,317 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,366,213 GBP2023-12-31
1,597,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,588,470 GBP2023-12-31
1,897,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,167 GBP2023-12-31
39,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
688,208 GBP2023-12-31
750,245 GBP2022-12-31
Corporation Tax Payable
Current
24,039 GBP2023-12-31
44,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,904 GBP2023-12-31
78,910 GBP2022-12-31
Other Creditors
Current
75,582 GBP2023-12-31
75,803 GBP2022-12-31
Creditors
Current
896,900 GBP2023-12-31
988,602 GBP2022-12-31