Property, Plant & Equipment
696,194 GBP2023-12-31
833,656 GBP2022-12-31
Total Inventories
164,283 GBP2023-12-31
321,039 GBP2022-12-31
Debtors
1,286,498 GBP2023-12-31
883,426 GBP2022-12-31
Cash at bank and in hand
298,981 GBP2023-12-31
132,104 GBP2022-12-31
Current Assets
1,749,762 GBP2023-12-31
1,336,569 GBP2022-12-31
Creditors
Current
593,555 GBP2023-12-31
547,052 GBP2022-12-31
Net Current Assets/Liabilities
1,156,207 GBP2023-12-31
789,517 GBP2022-12-31
Total Assets Less Current Liabilities
1,852,401 GBP2023-12-31
1,623,173 GBP2022-12-31
Creditors
Non-current
-73,553 GBP2022-12-31
Net Assets/Liabilities
1,708,910 GBP2023-12-31
1,390,555 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
1,707,910 GBP2023-12-31
1,389,555 GBP2022-12-31
Equity
1,708,910 GBP2023-12-31
1,390,555 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788,849 GBP2023-12-31
1,779,226 GBP2022-12-31
Furniture and fittings
205,472 GBP2023-12-31
205,472 GBP2022-12-31
Motor vehicles
116,027 GBP2023-12-31
116,027 GBP2022-12-31
Computers
26,619 GBP2023-12-31
25,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,136,967 GBP2023-12-31
2,126,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211,436 GBP2023-12-31
1,083,029 GBP2022-12-31
Furniture and fittings
123,107 GBP2023-12-31
107,080 GBP2022-12-31
Motor vehicles
82,757 GBP2023-12-31
80,766 GBP2022-12-31
Computers
23,473 GBP2023-12-31
21,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,773 GBP2023-12-31
1,292,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,407 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,027 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,991 GBP2023-01-01 ~ 2023-12-31
Computers
1,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
577,413 GBP2023-12-31
696,197 GBP2022-12-31
Furniture and fittings
82,365 GBP2023-12-31
98,392 GBP2022-12-31
Motor vehicles
33,270 GBP2023-12-31
35,261 GBP2022-12-31
Computers
3,146 GBP2023-12-31
3,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
260,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,042 GBP2023-12-31
75,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,943 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
33,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
158,958 GBP2023-12-31
184,958 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,826 GBP2023-12-31
31,769 GBP2022-12-31
Under hire purchased contracts or finance leases
182,784 GBP2023-12-31
216,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
980,423 GBP2023-12-31
835,444 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
306,075 GBP2023-12-31
47,982 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,286,498 GBP2023-12-31
883,426 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,553 GBP2023-12-31
94,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,603 GBP2023-12-31
85,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
263,272 GBP2023-12-31
288,571 GBP2022-12-31
Other Creditors
Current
208,127 GBP2023-12-31
78,109 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,553 GBP2022-12-31