Property, Plant & Equipment
345,221 GBP2023-12-31
519,901 GBP2022-12-31
Debtors
1,323,855 GBP2023-12-31
1,114,777 GBP2022-12-31
Cash at bank and in hand
1,283,685 GBP2023-12-31
2,123,831 GBP2022-12-31
Current Assets
2,607,540 GBP2023-12-31
3,238,608 GBP2022-12-31
Net Current Assets/Liabilities
1,265,682 GBP2023-12-31
1,210,423 GBP2022-12-31
Total Assets Less Current Liabilities
1,610,903 GBP2023-12-31
1,730,324 GBP2022-12-31
Creditors
Non-current
-17,071 GBP2023-12-31
-132,015 GBP2022-12-31
Net Assets/Liabilities
1,512,852 GBP2023-12-31
1,477,069 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,512,752 GBP2023-12-31
1,476,969 GBP2022-12-31
Equity
1,512,852 GBP2023-12-31
1,477,069 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,760 GBP2023-12-31
33,760 GBP2022-12-31
Plant and equipment
653,509 GBP2023-12-31
821,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
687,269 GBP2023-12-31
854,962 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-234,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,544 GBP2023-12-31
335,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,048 GBP2023-12-31
335,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,504 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,504 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
20,256 GBP2023-12-31
33,760 GBP2022-12-31
Plant and equipment
324,965 GBP2023-12-31
486,141 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
564,358 GBP2023-12-31
1,018,247 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
759,497 GBP2023-12-31
96,530 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,323,855 GBP2023-12-31
1,114,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
183,272 GBP2023-12-31
397,871 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,057 GBP2023-12-31
52,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
928,904 GBP2023-12-31
1,015,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,975 GBP2023-12-31
262,348 GBP2022-12-31
Other Creditors
Current
108,650 GBP2023-12-31
299,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,071 GBP2023-12-31
132,015 GBP2022-12-31
Between one and five year, hire purchase agreements
17,071 GBP2023-12-31
132,015 GBP2022-12-31
hire purchase agreements
33,128 GBP2023-12-31
184,624 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491,702 GBP2023-12-31
491,702 GBP2022-12-31
Between one and five year
959,496 GBP2023-12-31
1,434,125 GBP2022-12-31
All periods
1,451,198 GBP2023-12-31
1,925,827 GBP2022-12-31