Property, Plant & Equipment
400,159 GBP2023-12-31
359,096 GBP2022-12-31
Total Inventories
23,138 GBP2023-12-31
21,862 GBP2022-12-31
Debtors
229,784 GBP2023-12-31
220,718 GBP2022-12-31
Cash at bank and in hand
85,237 GBP2023-12-31
144,798 GBP2022-12-31
Current Assets
338,159 GBP2023-12-31
387,378 GBP2022-12-31
Net Current Assets/Liabilities
168,943 GBP2023-12-31
191,555 GBP2022-12-31
Total Assets Less Current Liabilities
569,102 GBP2023-12-31
550,651 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,282 GBP2023-12-31
-43,903 GBP2022-12-31
Net Assets/Liabilities
469,887 GBP2023-12-31
463,749 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
379,887 GBP2023-12-31
373,749 GBP2022-12-31
Equity
469,887 GBP2023-12-31
463,749 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,066 GBP2023-12-31
198,066 GBP2022-12-31
Plant and equipment
639,281 GBP2023-12-31
885,615 GBP2022-12-31
Vehicles
115,903 GBP2023-12-31
148,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
953,250 GBP2023-12-31
1,232,209 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-378,988 GBP2023-01-01 ~ 2023-12-31
Vehicles
-32,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-411,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,476 GBP2023-12-31
70,514 GBP2022-12-31
Plant and equipment
362,717 GBP2023-12-31
654,077 GBP2022-12-31
Vehicles
115,898 GBP2023-12-31
148,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,091 GBP2023-12-31
873,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,962 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
63,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-355,035 GBP2023-01-01 ~ 2023-12-31
Vehicles
-32,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
123,590 GBP2023-12-31
127,552 GBP2022-12-31
Plant and equipment
276,564 GBP2023-12-31
231,538 GBP2022-12-31
Vehicles
5 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
219,497 GBP2023-12-31
211,229 GBP2022-12-31
Other Debtors
10,287 GBP2023-12-31
9,489 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,641 GBP2023-12-31
12,574 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,882 GBP2023-12-31
31,124 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,960 GBP2023-12-31
47,982 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,733 GBP2023-12-31
104,143 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,282 GBP2023-12-31
43,903 GBP2022-12-31