Average Number of Employees
282023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
383,615 GBP2023-12-31
394,604 GBP2022-12-31
Total Inventories
205,339 GBP2023-12-31
172,343 GBP2022-12-31
Debtors
180,358 GBP2023-12-31
257,838 GBP2022-12-31
Cash at bank and in hand
364,881 GBP2023-12-31
272,250 GBP2022-12-31
Current Assets
750,578 GBP2023-12-31
702,431 GBP2022-12-31
Creditors
Amounts falling due within one year
226,723 GBP2023-12-31
223,494 GBP2022-12-31
Net Current Assets/Liabilities
523,855 GBP2023-12-31
478,937 GBP2022-12-31
Total Assets Less Current Liabilities
907,470 GBP2023-12-31
873,541 GBP2022-12-31
Creditors
Amounts falling due after one year
110,723 GBP2023-12-31
138,513 GBP2022-12-31
Net Assets/Liabilities
796,747 GBP2023-12-31
735,028 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
796,247 GBP2023-12-31
734,528 GBP2022-12-31
Equity
796,747 GBP2023-12-31
735,028 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,521,260 GBP2023-12-31
1,522,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,640,921 GBP2023-12-31
1,603,562 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180,481 GBP2023-12-31
1,139,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,306 GBP2023-12-31
1,208,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,137 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,563 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
340,779 GBP2023-12-31
383,051 GBP2022-12-31
Motor vehicles
31,522 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
270,335 GBP2023-12-31
280,956 GBP2022-12-31
Trade Debtors/Trade Receivables
172,441 GBP2023-12-31
249,921 GBP2022-12-31
Other Debtors
7,917 GBP2023-12-31
7,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,113 GBP2023-12-31
59,449 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,844 GBP2023-12-31
9,786 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,278 GBP2023-12-31
82,372 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,488 GBP2023-12-31
61,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
94,056 GBP2023-12-31
111,846 GBP2022-12-31