Property, Plant & Equipment
627,391 GBP2023-12-31
694,539 GBP2022-12-31
Total Inventories
251,560 GBP2023-12-31
209,799 GBP2022-12-31
Debtors
1,003,161 GBP2023-12-31
1,136,262 GBP2022-12-31
Cash at bank and in hand
752,248 GBP2023-12-31
592,213 GBP2022-12-31
Current Assets
2,006,969 GBP2023-12-31
1,938,274 GBP2022-12-31
Net Current Assets/Liabilities
972,767 GBP2023-12-31
1,041,058 GBP2022-12-31
Total Assets Less Current Liabilities
1,600,158 GBP2023-12-31
1,735,597 GBP2022-12-31
Net Assets/Liabilities
1,503,232 GBP2023-12-31
1,632,496 GBP2022-12-31
Equity
Called up share capital
555,533 GBP2023-12-31
555,533 GBP2022-12-31
Retained earnings (accumulated losses)
947,699 GBP2023-12-31
1,076,963 GBP2022-12-31
Equity
1,503,232 GBP2023-12-31
1,632,496 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,719,126 GBP2023-12-31
2,829,073 GBP2022-12-31
Vehicles
100,428 GBP2023-12-31
84,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,819,554 GBP2023-12-31
2,913,836 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,736 GBP2023-01-01 ~ 2023-12-31
Vehicles
-35,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-337,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,151,839 GBP2023-12-31
2,164,305 GBP2022-12-31
Vehicles
40,324 GBP2023-12-31
54,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,163 GBP2023-12-31
2,219,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,270 GBP2023-01-01 ~ 2023-12-31
Vehicles
20,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-301,736 GBP2023-01-01 ~ 2023-12-31
Vehicles
-35,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-337,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
567,287 GBP2023-12-31
664,768 GBP2022-12-31
Vehicles
60,104 GBP2023-12-31
29,771 GBP2022-12-31
Trade Debtors/Trade Receivables
659,498 GBP2023-12-31
638,487 GBP2022-12-31
Amounts owed by group undertakings and participating interests
168,177 GBP2023-12-31
208,102 GBP2022-12-31
Other Debtors
175,486 GBP2023-12-31
289,673 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,453 GBP2023-12-31
85,953 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,694 GBP2023-12-31
120,808 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,271 GBP2023-12-31
11,529 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,354 GBP2023-12-31
29,130 GBP2022-12-31
Other Creditors
Amounts falling due within one year
700,430 GBP2023-12-31
649,796 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,036 GBP2023-12-31
21,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
805,000 GBP2023-12-31
651,000 GBP2022-12-31