Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
299,807 GBP2023-12-31
266,981 GBP2022-12-31
Total Inventories
103,620 GBP2023-12-31
42,575 GBP2022-12-31
Debtors
97,792 GBP2023-12-31
102,730 GBP2022-12-31
Cash at bank and in hand
36,687 GBP2023-12-31
48,985 GBP2022-12-31
Current Assets
238,099 GBP2023-12-31
194,290 GBP2022-12-31
Creditors
Amounts falling due within one year
151,051 GBP2023-12-31
76,387 GBP2022-12-31
Net Current Assets/Liabilities
87,048 GBP2023-12-31
117,903 GBP2022-12-31
Total Assets Less Current Liabilities
386,855 GBP2023-12-31
384,884 GBP2022-12-31
Creditors
Amounts falling due after one year
22,439 GBP2023-12-31
36,922 GBP2022-12-31
Net Assets/Liabilities
307,453 GBP2023-12-31
302,857 GBP2022-12-31
Equity
Called up share capital
170 GBP2023-12-31
170 GBP2022-12-31
Retained earnings (accumulated losses)
307,283 GBP2023-12-31
302,687 GBP2022-12-31
Equity
307,453 GBP2023-12-31
302,857 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,253 GBP2023-12-31
77,253 GBP2022-12-31
Plant and equipment
463,445 GBP2023-12-31
430,903 GBP2022-12-31
Furniture and fittings
104,483 GBP2023-12-31
80,549 GBP2022-12-31
Motor vehicles
272,682 GBP2023-12-31
254,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
917,863 GBP2023-12-31
843,132 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,184 GBP2023-12-31
294,903 GBP2022-12-31
Furniture and fittings
73,716 GBP2023-12-31
68,287 GBP2022-12-31
Motor vehicles
224,156 GBP2023-12-31
212,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,056 GBP2023-12-31
576,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
77,253 GBP2023-12-31
77,253 GBP2022-12-31
Plant and equipment
143,261 GBP2023-12-31
136,000 GBP2022-12-31
Furniture and fittings
30,767 GBP2023-12-31
12,262 GBP2022-12-31
Motor vehicles
48,526 GBP2023-12-31
41,466 GBP2022-12-31
Trade Debtors/Trade Receivables
93,167 GBP2023-12-31
94,245 GBP2022-12-31
Other Debtors
4,625 GBP2023-12-31
8,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,407 GBP2023-12-31
28,222 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,152 GBP2023-12-31
16,648 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,492 GBP2023-12-31
20,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,500 GBP2023-12-31
28,650 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,939 GBP2023-12-31
8,272 GBP2022-12-31