Property, Plant & Equipment
229,486 GBP2023-12-31
210,901 GBP2022-12-31
Total Inventories
206,499 GBP2023-12-31
175,458 GBP2022-12-31
Debtors
147,429 GBP2023-12-31
157,910 GBP2022-12-31
Cash at bank and in hand
373,736 GBP2023-12-31
419,062 GBP2022-12-31
Current Assets
727,664 GBP2023-12-31
752,430 GBP2022-12-31
Net Current Assets/Liabilities
355,353 GBP2023-12-31
383,016 GBP2022-12-31
Total Assets Less Current Liabilities
584,839 GBP2023-12-31
593,917 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,967 GBP2023-12-31
-68,927 GBP2022-12-31
Net Assets/Liabilities
517,440 GBP2023-12-31
487,550 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
517,340 GBP2023-12-31
487,450 GBP2022-12-31
Equity
517,440 GBP2023-12-31
487,550 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,170 GBP2023-12-31
658,743 GBP2022-12-31
Vehicles
11,485 GBP2023-12-31
10,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
749,655 GBP2023-12-31
669,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,689 GBP2023-12-31
448,827 GBP2022-12-31
Vehicles
10,480 GBP2023-12-31
9,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,169 GBP2023-12-31
458,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,862 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
228,481 GBP2023-12-31
209,916 GBP2022-12-31
Vehicles
1,005 GBP2023-12-31
985 GBP2022-12-31
Trade Debtors/Trade Receivables
86,416 GBP2023-12-31
130,588 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,960 GBP2023-12-31
41,088 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,023 GBP2023-12-31
107,182 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,271 GBP2023-12-31
27,925 GBP2022-12-31
Other Creditors
Amounts falling due within one year
71,937 GBP2023-12-31
66,765 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,967 GBP2023-12-31
68,927 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,671 GBP2023-12-31
39,671 GBP2022-12-31