Property, Plant & Equipment
761,178 GBP2023-12-31
876,948 GBP2022-12-31
Fixed Assets
761,178 GBP2023-12-31
876,948 GBP2022-12-31
Total Inventories
619,000 GBP2023-12-31
619,000 GBP2022-12-31
Debtors
1,140,187 GBP2023-12-31
1,177,476 GBP2022-12-31
Cash at bank and in hand
206,888 GBP2023-12-31
87,600 GBP2022-12-31
Current Assets
1,966,075 GBP2023-12-31
1,884,076 GBP2022-12-31
Creditors
Current
2,008,938 GBP2023-12-31
1,872,111 GBP2022-12-31
Net Current Assets/Liabilities
-42,863 GBP2023-12-31
11,965 GBP2022-12-31
Total Assets Less Current Liabilities
718,315 GBP2023-12-31
888,913 GBP2022-12-31
Net Assets/Liabilities
468,806 GBP2023-12-31
426,093 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Revaluation reserve
219,900 GBP2023-12-31
219,900 GBP2022-12-31
Retained earnings (accumulated losses)
248,805 GBP2023-12-31
206,092 GBP2022-12-31
Equity
468,806 GBP2023-12-31
426,093 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Other than goodwill
332,395 GBP2022-12-31
Intangible Assets - Gross Cost
732,395 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Other than goodwill
332,395 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
732,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,321,737 GBP2023-12-31
2,247,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560,559 GBP2023-12-31
1,370,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
761,178 GBP2023-12-31
876,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
871,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
643,127 GBP2023-12-31
585,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
228,553 GBP2023-12-31
285,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,242 GBP2023-12-31
455,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
757,945 GBP2023-12-31
721,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,140,187 GBP2023-12-31
1,177,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
124,680 GBP2023-12-31
124,513 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
83,164 GBP2023-12-31
109,420 GBP2022-12-31
Trade Creditors/Trade Payables
Current
958,447 GBP2023-12-31
883,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
631,311 GBP2023-12-31
460,431 GBP2022-12-31
Other Creditors
Current
211,336 GBP2023-12-31
293,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
107,671 GBP2023-12-31
232,184 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,012 GBP2023-12-31
97,291 GBP2022-12-31