Property, Plant & Equipment
339,992 GBP2023-12-31
324,766 GBP2022-12-31
Total Inventories
84,922 GBP2023-12-31
85,443 GBP2022-12-31
Debtors
Current
301,220 GBP2023-12-31
253,151 GBP2022-12-31
Cash at bank and in hand
1,398,635 GBP2023-12-31
1,290,154 GBP2022-12-31
Current Assets
1,784,777 GBP2023-12-31
1,628,748 GBP2022-12-31
Net Current Assets/Liabilities
1,091,970 GBP2023-12-31
1,030,546 GBP2022-12-31
Total Assets Less Current Liabilities
1,431,962 GBP2023-12-31
1,355,312 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
1,412,795 GBP2023-12-31
1,326,145 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
107,950 GBP2023-01-01 ~ 2023-12-31
82,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,921 GBP2023-12-31
35,921 GBP2022-12-31
Furniture and fittings
47,119 GBP2023-12-31
44,193 GBP2022-12-31
Plant and equipment
1,054,064 GBP2023-12-31
958,642 GBP2022-12-31
Motor vehicles
76,036 GBP2023-12-31
51,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,921 GBP2023-12-31
35,921 GBP2022-12-31
Furniture and fittings
43,897 GBP2023-12-31
43,300 GBP2022-12-31
Plant and equipment
748,532 GBP2023-12-31
651,712 GBP2022-12-31
Motor vehicles
44,798 GBP2023-12-31
34,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
96,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,222 GBP2023-12-31
893 GBP2022-12-31
Plant and equipment
305,532 GBP2023-12-31
306,930 GBP2022-12-31
Motor vehicles
31,238 GBP2023-12-31
16,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,213,140 GBP2023-12-31
1,089,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,148 GBP2023-12-31
765,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,950 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
84,922 GBP2023-12-31
85,443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,718 GBP2023-12-31
18,944 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
285,573 GBP2023-12-31
233,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
301,220 GBP2023-12-31
253,151 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Bank Borrowings
Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31