Intangible Assets
3,876 GBP2023-12-31
Property, Plant & Equipment
385,834 GBP2023-12-31
286,696 GBP2022-12-31
Fixed Assets
389,710 GBP2023-12-31
286,696 GBP2022-12-31
Total Inventories
234,993 GBP2023-12-31
266,207 GBP2022-12-31
Debtors
347,170 GBP2023-12-31
245,173 GBP2022-12-31
Cash at bank and in hand
172,952 GBP2023-12-31
102,200 GBP2022-12-31
Current Assets
755,115 GBP2023-12-31
613,580 GBP2022-12-31
Creditors
Current
425,178 GBP2023-12-31
345,439 GBP2022-12-31
Net Current Assets/Liabilities
329,937 GBP2023-12-31
268,141 GBP2022-12-31
Total Assets Less Current Liabilities
719,647 GBP2023-12-31
554,837 GBP2022-12-31
Net Assets/Liabilities
390,548 GBP2023-12-31
320,216 GBP2022-12-31
Equity
Called up share capital
16,825 GBP2023-12-31
16,825 GBP2022-12-31
Capital redemption reserve
49,875 GBP2023-12-31
49,875 GBP2022-12-31
Retained earnings (accumulated losses)
323,848 GBP2023-12-31
253,516 GBP2022-12-31
Equity
390,548 GBP2023-12-31
320,216 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124 GBP2023-12-31
Intangible Assets
Other than goodwill
3,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,194,637 GBP2023-12-31
1,043,719 GBP2022-12-31
Furniture and fittings
32,089 GBP2023-12-31
24,046 GBP2022-12-31
Motor vehicles
13,245 GBP2023-12-31
13,245 GBP2022-12-31
Computers
97,780 GBP2023-12-31
94,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,337,751 GBP2023-12-31
1,175,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,962 GBP2023-12-31
770,546 GBP2022-12-31
Furniture and fittings
23,354 GBP2023-12-31
23,115 GBP2022-12-31
Motor vehicles
7,502 GBP2023-12-31
5,588 GBP2022-12-31
Computers
92,099 GBP2023-12-31
89,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,917 GBP2023-12-31
888,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
239 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,914 GBP2023-01-01 ~ 2023-12-31
Computers
2,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
365,675 GBP2023-12-31
273,173 GBP2022-12-31
Furniture and fittings
8,735 GBP2023-12-31
931 GBP2022-12-31
Motor vehicles
5,743 GBP2023-12-31
7,657 GBP2022-12-31
Computers
5,681 GBP2023-12-31
4,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,617 GBP2023-12-31
52,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,333 GBP2023-12-31
77,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,392 GBP2023-12-31
207,928 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,778 GBP2023-12-31
37,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,170 GBP2023-12-31
245,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,258 GBP2023-12-31
23,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,997 GBP2023-12-31
22,946 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,260 GBP2023-12-31
140,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,470 GBP2023-12-31
113,206 GBP2022-12-31
Other Creditors
Current
31,193 GBP2023-12-31
46,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,862 GBP2023-12-31
66,646 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,636 GBP2023-12-31
71,266 GBP2022-12-31
Other Creditors
Non-current
41,173 GBP2023-12-31
42,237 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
141,636 GBP2023-12-31
71,266 GBP2022-12-31
hire purchase agreements
190,633 GBP2023-12-31
94,212 GBP2022-12-31
Bank Borrowings
Secured
71,120 GBP2023-12-31
89,846 GBP2022-12-31
Total Borrowings
Secured
261,753 GBP2023-12-31
184,058 GBP2022-12-31