Property, Plant & Equipment
2,408,680 GBP2023-12-31
2,167,728 GBP2022-12-31
Total Inventories
107,031 GBP2023-12-31
43,524 GBP2022-12-31
Debtors
1,404,896 GBP2023-12-31
1,253,816 GBP2022-12-31
Cash at bank and in hand
1,357,064 GBP2023-12-31
1,187,765 GBP2022-12-31
Current Assets
2,868,991 GBP2023-12-31
2,485,105 GBP2022-12-31
Creditors
Current
1,619,141 GBP2023-12-31
1,580,739 GBP2022-12-31
Net Current Assets/Liabilities
1,249,850 GBP2023-12-31
904,366 GBP2022-12-31
Total Assets Less Current Liabilities
3,658,530 GBP2023-12-31
3,072,094 GBP2022-12-31
Net Assets/Liabilities
2,645,434 GBP2023-12-31
2,032,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,645,334 GBP2023-12-31
2,032,788 GBP2022-12-31
Equity
2,645,434 GBP2023-12-31
2,032,888 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,529,453 GBP2023-12-31
1,452,504 GBP2022-12-31
Plant and equipment
2,771,823 GBP2023-12-31
2,449,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,301,276 GBP2023-12-31
3,902,094 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
839,900 GBP2023-12-31
786,623 GBP2022-12-31
Plant and equipment
1,052,696 GBP2023-12-31
947,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,892,596 GBP2023-12-31
1,734,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,277 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
168,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
689,553 GBP2023-12-31
665,881 GBP2022-12-31
Plant and equipment
1,719,127 GBP2023-12-31
1,501,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,923,586 GBP2023-12-31
1,574,586 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
349,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
592,662 GBP2023-12-31
467,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
125,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,330,924 GBP2023-12-31
1,107,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,811 GBP2023-12-31
722,526 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
539,085 GBP2023-12-31
531,290 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,404,896 GBP2023-12-31
1,253,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,470 GBP2023-12-31
34,470 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
222,422 GBP2023-12-31
229,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
373,109 GBP2023-12-31
376,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,555 GBP2023-12-31
346,576 GBP2022-12-31
Other Creditors
Current
648,585 GBP2023-12-31
594,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
74,846 GBP2023-12-31
100,112 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
459,112 GBP2023-12-31
382,997 GBP2022-12-31
Bank Borrowings
Secured
109,316 GBP2023-12-31
134,582 GBP2022-12-31
Total Borrowings
Secured
790,850 GBP2023-12-31
746,740 GBP2022-12-31