Property, Plant & Equipment
12,426 GBP2023-12-31
12,332 GBP2022-12-31
Fixed Assets
12,426 GBP2023-12-31
12,332 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,500 GBP2022-12-31
Debtors
4,807 GBP2023-12-31
7,307 GBP2022-12-31
Cash at bank and in hand
49,571 GBP2023-12-31
48,993 GBP2022-12-31
Current Assets
62,378 GBP2023-12-31
64,800 GBP2022-12-31
Net Current Assets/Liabilities
11,728 GBP2023-12-31
19,764 GBP2022-12-31
Total Assets Less Current Liabilities
24,154 GBP2023-12-31
32,096 GBP2022-12-31
Net Assets/Liabilities
21,583 GBP2023-12-31
29,753 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,483 GBP2023-12-31
29,653 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
84,882 GBP2023-12-31
77,575 GBP2022-12-31
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Computers
2,441 GBP2023-12-31
1,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,573 GBP2023-12-31
87,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Plant and equipment
75,916 GBP2023-12-31
70,482 GBP2022-12-31
Motor vehicles
2,099 GBP2023-12-31
1,287 GBP2022-12-31
Computers
1,132 GBP2023-12-31
639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,147 GBP2023-12-31
75,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
812 GBP2023-01-01 ~ 2023-12-31
Computers
493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Plant and equipment
8,966 GBP2023-12-31
7,093 GBP2022-12-31
Motor vehicles
1,151 GBP2023-12-31
1,963 GBP2022-12-31
Computers
1,309 GBP2023-12-31
1,276 GBP2022-12-31
Raw Materials
8,000 GBP2023-12-31
8,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
137 GBP2023-12-31
2,082 GBP2022-12-31
Other Debtors
Current
4,670 GBP2023-12-31
5,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,165 GBP2023-12-31
5,115 GBP2022-12-31
Corporation Tax Payable
Current
20,252 GBP2023-12-31
17,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,112 GBP2023-12-31
2,555 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,475 GBP2023-12-31
995 GBP2022-12-31
Other Creditors
Current
2,424 GBP2023-12-31
2,050 GBP2022-12-31
Amounts owed to directors
Current
17,222 GBP2023-12-31
16,910 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368 GBP2023-12-31
368 GBP2022-12-31
More than five year
52,667 GBP2023-12-31
60,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,035 GBP2023-12-31
61,035 GBP2022-12-31