Property, Plant & Equipment
179,026 GBP2023-12-31
318,898 GBP2022-12-31
Debtors
Current
1,919,626 GBP2023-12-31
2,170,197 GBP2022-12-31
Cash at bank and in hand
584,807 GBP2023-12-31
473,451 GBP2022-12-31
Current Assets
2,504,433 GBP2023-12-31
2,643,648 GBP2022-12-31
Net Current Assets/Liabilities
932,742 GBP2023-12-31
1,087,288 GBP2022-12-31
Total Assets Less Current Liabilities
1,111,768 GBP2023-12-31
1,406,186 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-220,882 GBP2022-12-31
Net Assets/Liabilities
1,085,724 GBP2023-12-31
1,148,936 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
69,036 GBP2022-12-31
Land and buildings, Short leasehold
39,030 GBP2023-12-31
25,508 GBP2022-12-31
Plant and equipment
549,552 GBP2023-12-31
620,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
638,464 GBP2023-12-31
714,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,200 GBP2023-12-31
23,356 GBP2022-12-31
Plant and equipment
431,081 GBP2023-12-31
372,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,438 GBP2023-12-31
395,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
844 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
84,984 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,157 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,830 GBP2023-12-31
2,152 GBP2022-12-31
Plant and equipment
118,471 GBP2023-12-31
247,710 GBP2022-12-31
Motor vehicles
45,725 GBP2023-12-31
Land and buildings, Long leasehold
69,036 GBP2022-12-31
Trade Debtors/Trade Receivables
1,037,443 GBP2023-12-31
1,189,595 GBP2022-12-31
Amounts Owed By Related Parties
698,328 GBP2023-12-31
698,328 GBP2022-12-31
Other Debtors
49,229 GBP2023-12-31
233,570 GBP2022-12-31
Prepayments
134,626 GBP2023-12-31
48,704 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
120,883 GBP2023-12-31
190,699 GBP2022-12-31
Trade Creditors/Trade Payables
778,444 GBP2023-12-31
658,515 GBP2022-12-31
Other Creditors
28,540 GBP2023-12-31
55,253 GBP2022-12-31
Bank Borrowings
Non-current
177,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,799 GBP2022-12-31
Total Borrowings
Non-current
220,882 GBP2022-12-31
Bank Borrowings
Current
77,084 GBP2023-12-31
125,000 GBP2022-12-31
Total Borrowings
Current
120,883 GBP2023-12-31
190,699 GBP2022-12-31