Property, Plant & Equipment
587,403 GBP2023-12-31
509,118 GBP2022-12-31
Debtors
278,348 GBP2023-12-31
179,795 GBP2022-12-31
Cash at bank and in hand
44,704 GBP2023-12-31
33,132 GBP2022-12-31
Current Assets
323,052 GBP2023-12-31
212,927 GBP2022-12-31
Creditors
Current
445,120 GBP2023-12-31
317,622 GBP2022-12-31
Net Current Assets/Liabilities
-122,068 GBP2023-12-31
-104,695 GBP2022-12-31
Total Assets Less Current Liabilities
465,335 GBP2023-12-31
404,423 GBP2022-12-31
Net Assets/Liabilities
218,229 GBP2023-12-31
186,581 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
218,129 GBP2023-12-31
186,481 GBP2022-12-31
Equity
218,229 GBP2023-12-31
186,581 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,433 GBP2023-12-31
349,765 GBP2022-12-31
Plant and equipment
814,685 GBP2023-12-31
666,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,174,118 GBP2023-12-31
1,016,090 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,123 GBP2023-12-31
262,754 GBP2022-12-31
Plant and equipment
305,592 GBP2023-12-31
244,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,715 GBP2023-12-31
506,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,369 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
78,310 GBP2023-12-31
87,011 GBP2022-12-31
Plant and equipment
509,093 GBP2023-12-31
422,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
586,790 GBP2023-12-31
448,790 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
187,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
202,046 GBP2023-12-31
154,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
384,744 GBP2023-12-31
294,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,161 GBP2023-12-31
150,365 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,187 GBP2023-12-31
29,430 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,348 GBP2023-12-31
179,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
141,452 GBP2023-12-31
129,285 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
113,475 GBP2023-12-31
86,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,869 GBP2023-12-31
60,888 GBP2022-12-31
Other Creditors
Current
47,726 GBP2023-12-31
41,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,822 GBP2023-12-31
34,309 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,011 GBP2023-12-31
103,333 GBP2022-12-31