Property, Plant & Equipment
484,690 GBP2023-12-31
505,989 GBP2022-12-31
Fixed Assets
484,690 GBP2023-12-31
505,989 GBP2022-12-31
Total Inventories
225,000 GBP2023-12-31
215,000 GBP2022-12-31
Debtors
127,743 GBP2023-12-31
418,114 GBP2022-12-31
Current Assets
352,743 GBP2023-12-31
633,114 GBP2022-12-31
Creditors
-416,926 GBP2023-12-31
-707,367 GBP2022-12-31
Net Current Assets/Liabilities
-64,183 GBP2023-12-31
-74,253 GBP2022-12-31
Total Assets Less Current Liabilities
420,507 GBP2023-12-31
431,736 GBP2022-12-31
Creditors
Non-current
-221,646 GBP2023-12-31
-274,935 GBP2022-12-31
Net Assets/Liabilities
192,761 GBP2023-12-31
148,722 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
2,617 GBP2023-12-31
2,617 GBP2022-12-31
Retained earnings (accumulated losses)
190,034 GBP2023-12-31
145,995 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
481,987 GBP2023-12-31
481,987 GBP2022-12-31
Plant and equipment
183,724 GBP2023-12-31
183,724 GBP2022-12-31
Motor vehicles
184,093 GBP2023-12-31
184,093 GBP2022-12-31
Computers
47,027 GBP2023-12-31
46,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
896,831 GBP2023-12-31
895,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,981 GBP2023-12-31
39,341 GBP2022-12-31
Plant and equipment
153,054 GBP2023-12-31
147,657 GBP2022-12-31
Motor vehicles
163,637 GBP2023-12-31
156,817 GBP2022-12-31
Computers
46,469 GBP2023-12-31
46,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,141 GBP2023-12-31
390,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,640 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,820 GBP2023-01-01 ~ 2023-12-31
Computers
275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
433,006 GBP2023-12-31
442,646 GBP2022-12-31
Plant and equipment
30,670 GBP2023-12-31
36,067 GBP2022-12-31
Motor vehicles
20,456 GBP2023-12-31
27,276 GBP2022-12-31
Computers
558 GBP2023-12-31
Raw Materials
225,000 GBP2023-12-31
215,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,958 GBP2023-12-31
405,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,970 GBP2023-12-31
308,594 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
117,334 GBP2023-12-31
117,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,883 GBP2023-12-31
169,277 GBP2022-12-31
Creditors
Current
416,926 GBP2023-12-31
707,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
221,646 GBP2023-12-31
274,935 GBP2022-12-31