Property, Plant & Equipment
177,247 GBP2023-12-31
169,550 GBP2022-12-31
Fixed Assets - Investments
165,903 GBP2023-12-31
196,819 GBP2022-12-31
Fixed Assets
343,150 GBP2023-12-31
366,369 GBP2022-12-31
Total Inventories
154,000 GBP2023-12-31
153,980 GBP2022-12-31
Debtors
849,589 GBP2023-12-31
720,058 GBP2022-12-31
Cash at bank and in hand
12,289 GBP2023-12-31
Current Assets
1,015,878 GBP2023-12-31
874,038 GBP2022-12-31
Creditors
Current
238,157 GBP2023-12-31
143,056 GBP2022-12-31
Net Current Assets/Liabilities
777,721 GBP2023-12-31
730,982 GBP2022-12-31
Total Assets Less Current Liabilities
1,120,871 GBP2023-12-31
1,097,351 GBP2022-12-31
Net Assets/Liabilities
1,075,431 GBP2023-12-31
1,055,785 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,062,123 GBP2023-12-31
1,055,783 GBP2022-12-31
Equity
1,075,431 GBP2023-12-31
1,055,785 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,436 GBP2023-12-31
4,436 GBP2022-12-31
Plant and equipment
617,157 GBP2023-12-31
580,791 GBP2022-12-31
Motor vehicles
15,950 GBP2023-12-31
15,950 GBP2022-12-31
Computers
6,780 GBP2023-12-31
6,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
644,323 GBP2023-12-31
607,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,291 GBP2023-12-31
4,275 GBP2022-12-31
Plant and equipment
442,113 GBP2023-12-31
413,465 GBP2022-12-31
Motor vehicles
15,174 GBP2023-12-31
14,915 GBP2022-12-31
Computers
5,498 GBP2023-12-31
5,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,076 GBP2023-12-31
437,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,648 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
259 GBP2023-01-01 ~ 2023-12-31
Computers
438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
145 GBP2023-12-31
161 GBP2022-12-31
Plant and equipment
175,044 GBP2023-12-31
167,326 GBP2022-12-31
Motor vehicles
776 GBP2023-12-31
1,035 GBP2022-12-31
Computers
1,282 GBP2023-12-31
1,028 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
165,903 GBP2023-12-31
196,819 GBP2022-12-31
Disposals
-49,458 GBP2023-12-31
Other Investments Other Than Loans
165,903 GBP2023-12-31
196,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,529 GBP2023-12-31
Current, Amounts falling due within one year
260,829 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
555,060 GBP2023-12-31
Current, Amounts falling due within one year
459,229 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
849,589 GBP2023-12-31
Current, Amounts falling due within one year
720,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,022 GBP2023-12-31
51,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,234 GBP2023-12-31
70,206 GBP2022-12-31
Other Creditors
Current
40,901 GBP2023-12-31
17,159 GBP2022-12-31