Property, Plant & Equipment
336,321 GBP2023-12-31
312,359 GBP2022-12-31
Fixed Assets - Investments
187,006 GBP2023-12-31
236,262 GBP2022-12-31
Fixed Assets
523,327 GBP2023-12-31
548,621 GBP2022-12-31
Total Inventories
197,352 GBP2023-12-31
194,930 GBP2022-12-31
Debtors
1,307,857 GBP2023-12-31
1,393,806 GBP2022-12-31
Cash at bank and in hand
13,752 GBP2023-12-31
41,770 GBP2022-12-31
Current Assets
1,518,961 GBP2023-12-31
1,630,506 GBP2022-12-31
Creditors
-1,230,925 GBP2023-12-31
-1,372,741 GBP2022-12-31
Net Current Assets/Liabilities
288,036 GBP2023-12-31
257,765 GBP2022-12-31
Total Assets Less Current Liabilities
811,363 GBP2023-12-31
806,386 GBP2022-12-31
Net Assets/Liabilities
860,840 GBP2023-12-31
814,475 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
260,840 GBP2023-12-31
214,475 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,123 GBP2023-12-31
72,423 GBP2022-12-31
Plant and equipment
1,060,580 GBP2023-12-31
1,020,353 GBP2022-12-31
Furniture and fittings
4,352 GBP2023-12-31
4,352 GBP2022-12-31
Computers
125,149 GBP2023-12-31
113,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,266,204 GBP2023-12-31
1,210,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,546 GBP2023-12-31
72,423 GBP2022-12-31
Plant and equipment
755,135 GBP2023-12-31
724,158 GBP2022-12-31
Furniture and fittings
3,337 GBP2023-12-31
2,900 GBP2022-12-31
Computers
98,865 GBP2023-12-31
98,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,883 GBP2023-12-31
898,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
123 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,577 GBP2023-12-31
Plant and equipment
305,445 GBP2023-12-31
296,195 GBP2022-12-31
Furniture and fittings
1,015 GBP2023-12-31
1,452 GBP2022-12-31
Computers
26,284 GBP2023-12-31
14,712 GBP2022-12-31
Finished Goods
197,352 GBP2023-12-31
194,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
469,635 GBP2023-12-31
520,081 GBP2022-12-31
Debtors
Current
1,307,857 GBP2023-12-31
1,287,559 GBP2022-12-31
Non-current
106,247 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
480,087 GBP2023-12-31
517,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
220,868 GBP2023-12-31
273,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,575 GBP2023-12-31
17,822 GBP2022-12-31
Creditors
Current
1,230,925 GBP2023-12-31
1,372,741 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,928 GBP2023-12-31