Property, Plant & Equipment
820,740 GBP2023-12-31
950,869 GBP2022-12-31
Total Inventories
253,292 GBP2023-12-31
288,116 GBP2022-12-31
Debtors
518,643 GBP2023-12-31
588,687 GBP2022-12-31
Cash at bank and in hand
142,165 GBP2023-12-31
56,581 GBP2022-12-31
Current Assets
914,100 GBP2023-12-31
933,384 GBP2022-12-31
Creditors
Current
465,851 GBP2023-12-31
663,418 GBP2022-12-31
Net Current Assets/Liabilities
448,249 GBP2023-12-31
269,966 GBP2022-12-31
Total Assets Less Current Liabilities
1,268,989 GBP2023-12-31
1,220,835 GBP2022-12-31
Creditors
Non-current
-157,407 GBP2023-12-31
-268,518 GBP2022-12-31
Net Assets/Liabilities
728,904 GBP2023-12-31
537,553 GBP2022-12-31
Equity
Called up share capital
406 GBP2023-12-31
406 GBP2022-12-31
Retained earnings (accumulated losses)
728,498 GBP2023-12-31
537,147 GBP2022-12-31
Equity
728,904 GBP2023-12-31
537,553 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,340 GBP2023-12-31
23,340 GBP2022-12-31
Plant and equipment
4,506,838 GBP2023-12-31
4,223,118 GBP2022-12-31
Furniture and fittings
81,550 GBP2023-12-31
79,860 GBP2022-12-31
Motor vehicles
53,063 GBP2023-12-31
54,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,664,791 GBP2023-12-31
4,380,881 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,848 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,340 GBP2023-12-31
23,340 GBP2022-12-31
Plant and equipment
3,688,918 GBP2023-12-31
3,275,054 GBP2022-12-31
Furniture and fittings
78,730 GBP2023-12-31
77,055 GBP2022-12-31
Motor vehicles
53,063 GBP2023-12-31
54,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,844,051 GBP2023-12-31
3,430,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,712 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,848 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
817,920 GBP2023-12-31
948,064 GBP2022-12-31
Furniture and fittings
2,820 GBP2023-12-31
2,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,525 GBP2023-12-31
359,441 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
84,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
215,118 GBP2023-12-31
229,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
518,643 GBP2023-12-31
588,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,287 GBP2023-12-31
262,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,410 GBP2023-12-31
79,716 GBP2022-12-31
Other Creditors
Current
49,043 GBP2023-12-31
197,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
157,407 GBP2023-12-31
268,518 GBP2022-12-31
Bank Borrowings
Secured
268,518 GBP2023-12-31
379,629 GBP2022-12-31