Property, Plant & Equipment
483,632 GBP2023-12-31
561,270 GBP2022-12-31
Fixed Assets
483,632 GBP2023-12-31
561,270 GBP2022-12-31
Total Inventories
157,271 GBP2023-12-31
161,853 GBP2022-12-31
Debtors
805,668 GBP2023-12-31
685,251 GBP2022-12-31
Cash at bank and in hand
588,367 GBP2023-12-31
544,947 GBP2022-12-31
Current Assets
1,551,306 GBP2023-12-31
1,392,051 GBP2022-12-31
Creditors
Current
719,160 GBP2023-12-31
655,733 GBP2022-12-31
Net Current Assets/Liabilities
832,146 GBP2023-12-31
736,318 GBP2022-12-31
Total Assets Less Current Liabilities
1,315,778 GBP2023-12-31
1,297,588 GBP2022-12-31
Net Assets/Liabilities
970,090 GBP2023-12-31
891,011 GBP2022-12-31
Equity
Called up share capital
2,075 GBP2023-12-31
2,075 GBP2022-12-31
Retained earnings (accumulated losses)
968,015 GBP2023-12-31
888,936 GBP2022-12-31
Equity
970,090 GBP2023-12-31
891,011 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
57,736 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,176 GBP2023-12-31
335,176 GBP2022-12-31
Plant and equipment
1,781,406 GBP2023-12-31
1,769,557 GBP2022-12-31
Motor vehicles
351,227 GBP2023-12-31
298,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,467,809 GBP2023-12-31
2,402,822 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,469 GBP2023-12-31
275,425 GBP2022-12-31
Plant and equipment
1,442,266 GBP2023-12-31
1,364,225 GBP2022-12-31
Motor vehicles
255,442 GBP2023-12-31
201,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,984,177 GBP2023-12-31
1,841,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,044 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
83,822 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,707 GBP2023-12-31
59,751 GBP2022-12-31
Plant and equipment
339,140 GBP2023-12-31
405,332 GBP2022-12-31
Motor vehicles
95,785 GBP2023-12-31
96,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
776,287 GBP2023-12-31
635,826 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,381 GBP2023-12-31
49,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
805,668 GBP2023-12-31
685,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
106,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,515 GBP2023-12-31
42,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
342,266 GBP2023-12-31
306,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,300 GBP2023-12-31
24,032 GBP2022-12-31
Other Creditors
Current
207,079 GBP2023-12-31
175,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2023-12-31
341,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,372 GBP2023-12-31
54,418 GBP2022-12-31
Other Creditors
Non-current
4,452 GBP2023-12-31
10,492 GBP2022-12-31
Bank Borrowings
Secured
341,667 GBP2023-12-31
448,200 GBP2022-12-31
Total Borrowings
Secured
440,554 GBP2023-12-31
545,594 GBP2022-12-31