Average Number of Employees
202022-12-31 ~ 2023-12-30
202021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
33,838 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,838 GBP2023-12-30
Property, Plant & Equipment
841,877 GBP2023-12-30
986,286 GBP2022-12-30
Total Inventories
389,316 GBP2023-12-30
376,281 GBP2022-12-30
Debtors
1,684,934 GBP2023-12-30
1,838,944 GBP2022-12-30
Cash at bank and in hand
154,472 GBP2023-12-30
54,105 GBP2022-12-30
Current Assets
2,228,722 GBP2023-12-30
2,269,330 GBP2022-12-30
Creditors
Amounts falling due within one year
2,192,811 GBP2023-12-30
2,372,868 GBP2022-12-30
Net Current Assets/Liabilities
35,911 GBP2023-12-30
-103,538 GBP2022-12-30
Total Assets Less Current Liabilities
877,788 GBP2023-12-30
882,748 GBP2022-12-30
Net Assets/Liabilities
729,891 GBP2023-12-30
738,049 GBP2022-12-30
Equity
Called up share capital
16,000 GBP2023-12-30
16,000 GBP2022-12-30
Retained earnings (accumulated losses)
713,891 GBP2023-12-30
722,049 GBP2022-12-30
Equity
729,891 GBP2023-12-30
738,049 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332022-12-31 ~ 2023-12-30
Office equipment
0.332022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
33,838 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
33,838 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,502 GBP2023-12-30
385,502 GBP2022-12-30
Plant and equipment
2,949,457 GBP2023-12-30
2,927,496 GBP2022-12-30
Motor vehicles
46,094 GBP2023-12-30
46,094 GBP2022-12-30
Office equipment
181,767 GBP2023-12-30
208,701 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,562,820 GBP2023-12-30
3,567,793 GBP2022-12-30
Property, Plant & Equipment - Disposals
Office equipment
-28,072 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-28,072 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,856 GBP2023-12-30
361,059 GBP2022-12-30
Plant and equipment
2,136,285 GBP2023-12-30
1,993,119 GBP2022-12-30
Motor vehicles
41,579 GBP2023-12-30
39,322 GBP2022-12-30
Office equipment
170,223 GBP2023-12-30
188,007 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720,943 GBP2023-12-30
2,581,507 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,797 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
143,166 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
2,257 GBP2022-12-31 ~ 2023-12-30
Office equipment
-17,784 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,436 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
12,646 GBP2023-12-30
24,443 GBP2022-12-30
Plant and equipment
813,172 GBP2023-12-30
934,377 GBP2022-12-30
Motor vehicles
4,515 GBP2023-12-30
6,772 GBP2022-12-30
Office equipment
11,544 GBP2023-12-30
20,694 GBP2022-12-30
Trade Debtors/Trade Receivables
1,567,344 GBP2023-12-30
1,735,055 GBP2022-12-30
Other Debtors
117,590 GBP2023-12-30
103,889 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
683,314 GBP2023-12-30
487,209 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
361,058 GBP2023-12-30
645,165 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,100,125 GBP2023-12-30
1,207,714 GBP2022-12-30
Other Creditors
Amounts falling due within one year
48,314 GBP2023-12-30
32,780 GBP2022-12-30