Intangible Assets
4,038 GBP2023-12-31
5,050 GBP2022-12-31
Property, Plant & Equipment
204,233 GBP2023-12-31
221,035 GBP2022-12-31
Fixed Assets
208,271 GBP2023-12-31
226,085 GBP2022-12-31
Total Inventories
463,674 GBP2023-12-31
514,859 GBP2022-12-31
Debtors
285,757 GBP2023-12-31
288,925 GBP2022-12-31
Cash at bank and in hand
163,847 GBP2023-12-31
117,741 GBP2022-12-31
Current Assets
913,278 GBP2023-12-31
921,525 GBP2022-12-31
Net Current Assets/Liabilities
390,665 GBP2023-12-31
463,201 GBP2022-12-31
Total Assets Less Current Liabilities
598,936 GBP2023-12-31
689,286 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
581,436 GBP2023-12-31
661,786 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
580,236 GBP2023-12-31
660,586 GBP2022-12-31
Equity
581,436 GBP2023-12-31
661,786 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,230 GBP2023-12-31
20,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,192 GBP2023-12-31
15,180 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,012 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,038 GBP2023-12-31
5,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,167 GBP2023-12-31
7,167 GBP2022-12-31
Plant and equipment
484,502 GBP2023-12-31
465,262 GBP2022-12-31
Vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,669 GBP2023-12-31
475,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,536 GBP2023-12-31
253,944 GBP2022-12-31
Vehicles
900 GBP2023-12-31
450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,436 GBP2023-12-31
254,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,592 GBP2023-01-01 ~ 2023-12-31
Vehicles
450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,167 GBP2023-12-31
7,167 GBP2022-12-31
Plant and equipment
194,966 GBP2023-12-31
211,318 GBP2022-12-31
Vehicles
2,100 GBP2023-12-31
2,550 GBP2022-12-31
Trade Debtors/Trade Receivables
263,246 GBP2023-12-31
276,539 GBP2022-12-31
Other Debtors
22,511 GBP2023-12-31
12,386 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,476 GBP2023-12-31
307,507 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
86,392 GBP2023-12-31
75,534 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,633 GBP2023-12-31
61,718 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,112 GBP2023-12-31
3,565 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31