Property, Plant & Equipment
104,416 GBP2023-12-31
144,400 GBP2022-12-31
Total Inventories
41,200 GBP2023-12-31
54,000 GBP2022-12-31
Debtors
68,955 GBP2023-12-31
57,604 GBP2022-12-31
Cash at bank and in hand
15,655 GBP2023-12-31
70,892 GBP2022-12-31
Current Assets
125,810 GBP2023-12-31
182,496 GBP2022-12-31
Creditors
Current
31,142 GBP2023-12-31
48,227 GBP2022-12-31
Net Current Assets/Liabilities
94,668 GBP2023-12-31
134,269 GBP2022-12-31
Total Assets Less Current Liabilities
199,084 GBP2023-12-31
278,669 GBP2022-12-31
Net Assets/Liabilities
179,916 GBP2023-12-31
252,051 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
179,616 GBP2023-12-31
251,751 GBP2022-12-31
Equity
179,916 GBP2023-12-31
252,051 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,111 GBP2023-12-31
780,090 GBP2022-12-31
Furniture and fittings
57,267 GBP2023-12-31
55,851 GBP2022-12-31
Motor vehicles
65,310 GBP2023-12-31
65,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
903,688 GBP2023-12-31
901,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,836 GBP2023-12-31
660,624 GBP2022-12-31
Furniture and fittings
43,538 GBP2023-12-31
40,800 GBP2022-12-31
Motor vehicles
57,898 GBP2023-12-31
55,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,272 GBP2023-12-31
756,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,738 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,275 GBP2023-12-31
119,466 GBP2022-12-31
Furniture and fittings
13,729 GBP2023-12-31
15,051 GBP2022-12-31
Motor vehicles
7,412 GBP2023-12-31
9,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,141 GBP2023-12-31
46,740 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,814 GBP2023-12-31
10,864 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,955 GBP2023-12-31
57,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,078 GBP2023-12-31
22,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,065 GBP2023-12-31
14,411 GBP2022-12-31
Other Creditors
Current
8,999 GBP2023-12-31
10,820 GBP2022-12-31