Property, Plant & Equipment
369,338 GBP2023-12-31
369,420 GBP2022-12-31
Fixed Assets
369,338 GBP2023-12-31
369,420 GBP2022-12-31
Total Inventories
133,257 GBP2023-12-31
122,654 GBP2022-12-31
Debtors
732,375 GBP2023-12-31
673,295 GBP2022-12-31
Cash at bank and in hand
1,001,723 GBP2023-12-31
1,207,471 GBP2022-12-31
Current Assets
1,867,355 GBP2023-12-31
2,003,420 GBP2022-12-31
Net Current Assets/Liabilities
1,259,633 GBP2023-12-31
1,458,394 GBP2022-12-31
Total Assets Less Current Liabilities
1,628,971 GBP2023-12-31
1,827,814 GBP2022-12-31
Creditors
Non-current
-5,573 GBP2023-12-31
-22,248 GBP2022-12-31
Net Assets/Liabilities
1,605,780 GBP2023-12-31
1,787,174 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,603,980 GBP2023-12-31
1,785,374 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
452,494 GBP2023-12-31
452,494 GBP2022-12-31
Plant and equipment
478,803 GBP2023-12-31
472,035 GBP2022-12-31
Furniture and fittings
310 GBP2023-12-31
310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
968,209 GBP2023-12-31
924,839 GBP2022-12-31
Motor vehicles
36,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,093 GBP2023-12-31
172,043 GBP2022-12-31
Plant and equipment
410,272 GBP2023-12-31
383,252 GBP2022-12-31
Furniture and fittings
186 GBP2023-12-31
124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,871 GBP2023-12-31
555,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,050 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,020 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,320 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,401 GBP2023-12-31
280,451 GBP2022-12-31
Plant and equipment
68,531 GBP2023-12-31
88,783 GBP2022-12-31
Motor vehicles
29,282 GBP2023-12-31
Furniture and fittings
124 GBP2023-12-31
186 GBP2022-12-31
Finished Goods
133,257 GBP2023-12-31
122,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
680,563 GBP2023-12-31
628,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,675 GBP2023-12-31
16,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
506,716 GBP2023-12-31
437,739 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,120 GBP2023-12-31
29,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,573 GBP2023-12-31
22,248 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,675 GBP2023-12-31
16,675 GBP2022-12-31
Between one and five year
5,573 GBP2023-12-31
22,248 GBP2022-12-31
Minimum gross finance lease payments owing
22,248 GBP2023-12-31
38,923 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
22,248 GBP2023-12-31
38,923 GBP2022-12-31