Property, Plant & Equipment
102,443 GBP2023-12-31
132,840 GBP2022-12-31
Total Inventories
259,068 GBP2023-12-31
379,603 GBP2022-12-31
Debtors
389,126 GBP2023-12-31
605,268 GBP2022-12-31
Cash at bank and in hand
374,638 GBP2023-12-31
253,192 GBP2022-12-31
Current Assets
1,022,832 GBP2023-12-31
1,238,063 GBP2022-12-31
Net Current Assets/Liabilities
638,790 GBP2023-12-31
570,710 GBP2022-12-31
Total Assets Less Current Liabilities
741,233 GBP2023-12-31
703,550 GBP2022-12-31
Net Assets/Liabilities
658,967 GBP2023-12-31
567,282 GBP2022-12-31
Equity
Called up share capital
211 GBP2023-12-31
211 GBP2022-12-31
Share premium
199,900 GBP2023-12-31
199,900 GBP2022-12-31
Retained earnings (accumulated losses)
458,856 GBP2023-12-31
367,171 GBP2022-12-31
Equity
658,967 GBP2023-12-31
567,282 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,054 GBP2023-12-31
116,054 GBP2022-12-31
Plant and equipment
379,792 GBP2023-12-31
372,476 GBP2022-12-31
Vehicles
41,661 GBP2023-12-31
41,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
537,507 GBP2023-12-31
530,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,265 GBP2023-12-31
89,506 GBP2022-12-31
Plant and equipment
300,725 GBP2023-12-31
274,967 GBP2022-12-31
Vehicles
35,074 GBP2023-12-31
32,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,064 GBP2023-12-31
397,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,759 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,758 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,789 GBP2023-12-31
26,548 GBP2022-12-31
Plant and equipment
79,067 GBP2023-12-31
97,509 GBP2022-12-31
Vehicles
6,587 GBP2023-12-31
8,783 GBP2022-12-31
Trade Debtors/Trade Receivables
286,647 GBP2023-12-31
564,466 GBP2022-12-31
Other Debtors
102,479 GBP2023-12-31
40,802 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,548 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,030 GBP2023-12-31
475,885 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,034 GBP2023-12-31
-38,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
145,978 GBP2023-12-31
171,433 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
74,193 GBP2023-12-31
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,195 GBP2022-12-31