Property, Plant & Equipment
497,355 GBP2023-12-31
333,586 GBP2022-12-31
Total Inventories
71,535 GBP2023-12-31
108,040 GBP2022-12-31
Debtors
Current
367,815 GBP2023-12-31
353,647 GBP2022-12-31
Cash at bank and in hand
116,531 GBP2023-12-31
151,902 GBP2022-12-31
Current Assets
555,881 GBP2023-12-31
613,589 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-659,227 GBP2023-12-31
-443,701 GBP2022-12-31
Net Current Assets/Liabilities
-103,346 GBP2023-12-31
169,888 GBP2022-12-31
Total Assets Less Current Liabilities
394,009 GBP2023-12-31
503,474 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-143,435 GBP2023-12-31
-223,651 GBP2022-12-31
Net Assets/Liabilities
156,077 GBP2023-12-31
216,442 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,710 GBP2023-12-31
23,710 GBP2022-12-31
Plant and equipment
1,572,741 GBP2023-12-31
1,302,741 GBP2022-12-31
Motor vehicles
106,984 GBP2023-12-31
93,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,703,435 GBP2023-12-31
1,419,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,709 GBP2023-12-31
23,709 GBP2022-12-31
Plant and equipment
1,090,622 GBP2023-12-31
977,808 GBP2022-12-31
Motor vehicles
91,749 GBP2023-12-31
84,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,080 GBP2023-12-31
1,085,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,814 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
482,119 GBP2023-12-31
324,933 GBP2022-12-31
Motor vehicles
15,235 GBP2023-12-31
8,652 GBP2022-12-31
Trade Debtors/Trade Receivables
313,081 GBP2023-12-31
310,755 GBP2022-12-31
Prepayments
1,829 GBP2023-12-31
1,545 GBP2022-12-31
Other Debtors
52,905 GBP2023-12-31
41,347 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,815 GBP2023-12-31
353,647 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
143,435 GBP2023-12-31
223,651 GBP2022-12-31