Property, Plant & Equipment
767,507 GBP2023-12-31
951,742 GBP2022-12-31
Fixed Assets
767,507 GBP2023-12-31
951,742 GBP2022-12-31
Total Inventories
630,000 GBP2023-12-31
630,000 GBP2022-12-31
Debtors
2,117,112 GBP2023-12-31
3,986,728 GBP2022-12-31
Cash at bank and in hand
151,943 GBP2023-12-31
199,269 GBP2022-12-31
Current Assets
2,899,055 GBP2023-12-31
4,815,997 GBP2022-12-31
Net Current Assets/Liabilities
1,252,588 GBP2023-12-31
1,266,513 GBP2022-12-31
Total Assets Less Current Liabilities
2,020,095 GBP2023-12-31
2,218,255 GBP2022-12-31
Creditors
Non-current
-83,000 GBP2023-12-31
-123,000 GBP2022-12-31
Net Assets/Liabilities
1,822,703 GBP2023-12-31
1,980,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,822,603 GBP2023-12-31
1,980,763 GBP2022-12-31
Equity
1,822,703 GBP2023-12-31
1,980,863 GBP2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,371 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,101 GBP2023-12-31
283,101 GBP2022-12-31
Plant and equipment
2,703,990 GBP2023-12-31
2,571,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,987,091 GBP2023-12-31
2,854,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,129 GBP2023-12-31
236,730 GBP2022-12-31
Plant and equipment
1,977,455 GBP2023-12-31
1,666,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,584 GBP2023-12-31
1,902,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,399 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
311,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,972 GBP2023-12-31
46,371 GBP2022-12-31
Plant and equipment
726,535 GBP2023-12-31
905,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
229,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,885 GBP2023-12-31
47,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,137 GBP2023-12-31
181,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677,169 GBP2023-12-31
825,214 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,005,569 GBP2023-12-31
2,597,629 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
434,374 GBP2023-12-31
563,885 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,117,112 GBP2023-12-31
3,986,728 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
98,737 GBP2023-12-31
122,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
98,000 GBP2023-12-31
98,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
927,462 GBP2023-12-31
1,090,191 GBP2022-12-31
Amounts owed to group undertakings
Current
1,683,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
370,737 GBP2023-12-31
401,546 GBP2022-12-31
Other Creditors
Current
151,531 GBP2023-12-31
153,316 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,000 GBP2023-12-31
123,000 GBP2022-12-31