Intangible Assets
1,181 GBP2023-12-31
787 GBP2022-12-31
Property, Plant & Equipment
113,050 GBP2023-12-31
73,342 GBP2022-12-31
Fixed Assets
114,231 GBP2023-12-31
74,129 GBP2022-12-31
Total Inventories
218,600 GBP2023-12-31
153,300 GBP2022-12-31
Debtors
19,379 GBP2023-12-31
3,801 GBP2022-12-31
Cash at bank and in hand
72,024 GBP2023-12-31
128,433 GBP2022-12-31
Current Assets
310,003 GBP2023-12-31
285,534 GBP2022-12-31
Net Current Assets/Liabilities
114,467 GBP2023-12-31
195,891 GBP2022-12-31
Total Assets Less Current Liabilities
228,698 GBP2023-12-31
270,020 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,824 GBP2023-12-31
-68,457 GBP2022-12-31
Net Assets/Liabilities
180,328 GBP2023-12-31
190,892 GBP2022-12-31
Equity
Called up share capital
1,044 GBP2023-12-31
1,044 GBP2022-12-31
Retained earnings (accumulated losses)
179,284 GBP2023-12-31
189,848 GBP2022-12-31
Equity
180,328 GBP2023-12-31
190,892 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,181 GBP2023-12-31
787 GBP2022-12-31
Intangible Assets
Goodwill
1,181 GBP2023-12-31
787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785 GBP2023-12-31
785 GBP2022-12-31
Plant and equipment
217,999 GBP2023-12-31
140,986 GBP2022-12-31
Vehicles
983 GBP2023-12-31
983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,767 GBP2023-12-31
142,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537 GBP2023-12-31
493 GBP2022-12-31
Plant and equipment
105,279 GBP2023-12-31
68,217 GBP2022-12-31
Vehicles
901 GBP2023-12-31
702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,717 GBP2023-12-31
69,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,062 GBP2023-01-01 ~ 2023-12-31
Vehicles
199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
248 GBP2023-12-31
292 GBP2022-12-31
Plant and equipment
112,720 GBP2023-12-31
72,769 GBP2022-12-31
Vehicles
82 GBP2023-12-31
281 GBP2022-12-31
Trade Debtors/Trade Receivables
13,000 GBP2023-12-31
Other Debtors
6,379 GBP2023-12-31
3,801 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
42,633 GBP2023-12-31
39,932 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,760 GBP2023-12-31
24,909 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,375 GBP2023-12-31
316 GBP2022-12-31
Other Creditors
Amounts falling due within one year
120,768 GBP2023-12-31
24,486 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,824 GBP2023-12-31
68,457 GBP2022-12-31