Property, Plant & Equipment
1,655,707 GBP2023-12-31
1,682,397 GBP2022-12-31
Fixed Assets
1,655,707 GBP2023-12-31
1,682,397 GBP2022-12-31
Total Inventories
389,158 GBP2023-12-31
390,293 GBP2022-12-31
Debtors
519,650 GBP2023-12-31
649,093 GBP2022-12-31
Cash at bank and in hand
3,344 GBP2023-12-31
264 GBP2022-12-31
Current Assets
912,152 GBP2023-12-31
1,039,650 GBP2022-12-31
Creditors
-841,539 GBP2023-12-31
-1,076,575 GBP2022-12-31
Net Current Assets/Liabilities
70,613 GBP2023-12-31
-36,925 GBP2022-12-31
Total Assets Less Current Liabilities
1,726,320 GBP2023-12-31
1,645,472 GBP2022-12-31
Creditors
Non-current
-474,747 GBP2023-12-31
-538,887 GBP2022-12-31
Net Assets/Liabilities
1,251,573 GBP2023-12-31
1,106,585 GBP2022-12-31
Equity
Called up share capital
135 GBP2023-12-31
135 GBP2022-12-31
Share premium
249,970 GBP2023-12-31
249,970 GBP2022-12-31
Retained earnings (accumulated losses)
1,001,468 GBP2023-12-31
856,480 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,104,035 GBP2023-12-31
1,104,035 GBP2022-12-31
Plant and equipment
1,260,273 GBP2023-12-31
1,230,359 GBP2022-12-31
Motor vehicles
406,107 GBP2023-12-31
406,107 GBP2022-12-31
Furniture and fittings
130,079 GBP2023-12-31
130,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,900,494 GBP2023-12-31
2,870,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,901 GBP2023-12-31
23,546 GBP2022-12-31
Plant and equipment
773,656 GBP2023-12-31
739,240 GBP2022-12-31
Motor vehicles
368,443 GBP2023-12-31
356,398 GBP2022-12-31
Furniture and fittings
76,787 GBP2023-12-31
68,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,787 GBP2023-12-31
1,188,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,355 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,416 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,045 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,078,134 GBP2023-12-31
1,080,489 GBP2022-12-31
Plant and equipment
486,617 GBP2023-12-31
491,119 GBP2022-12-31
Motor vehicles
37,664 GBP2023-12-31
49,709 GBP2022-12-31
Furniture and fittings
53,292 GBP2023-12-31
61,080 GBP2022-12-31
Other types of inventories not specified separately
389,158 GBP2023-12-31
390,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
454,190 GBP2023-12-31
521,336 GBP2022-12-31
Prepayments/Accrued Income
Current
21,392 GBP2023-12-31
34,891 GBP2022-12-31
Other Debtors
Current
44,068 GBP2023-12-31
92,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
520,249 GBP2023-12-31
544,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,445 GBP2023-12-31
241,929 GBP2022-12-31
Other Remaining Borrowings
Current
27,738 GBP2023-12-31
43,960 GBP2022-12-31
Corporation Tax Payable
Current
93,603 GBP2023-12-31
2,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,201 GBP2023-12-31
168,297 GBP2022-12-31
Other Creditors
Current
53,049 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,950 GBP2023-12-31
19,950 GBP2022-12-31
Amounts owed to directors
Current
1,353 GBP2023-12-31
2,053 GBP2022-12-31
Creditors
Current
841,539 GBP2023-12-31
1,076,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
474,747 GBP2023-12-31
538,887 GBP2022-12-31