Property, Plant & Equipment
1,824,032 GBP2023-12-31
2,013,495 GBP2022-12-31
Debtors
756,167 GBP2023-12-31
731,415 GBP2022-12-31
Cash at bank and in hand
94,232 GBP2023-12-31
4,905 GBP2022-12-31
Current Assets
1,034,085 GBP2023-12-31
930,320 GBP2022-12-31
Net Current Assets/Liabilities
82,161 GBP2023-12-31
-532,653 GBP2022-12-31
Total Assets Less Current Liabilities
1,906,193 GBP2023-12-31
1,480,842 GBP2022-12-31
Net Assets/Liabilities
967,308 GBP2023-12-31
938,797 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
967,307 GBP2023-12-31
938,796 GBP2022-12-31
Equity
967,308 GBP2023-12-31
938,797 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2023-12-31
100,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
58,043 GBP2023-12-31
58,043 GBP2022-12-31
Plant and equipment
3,094,798 GBP2023-12-31
3,793,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,262,841 GBP2023-12-31
3,951,051 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,464,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,464,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
58,043 GBP2023-12-31
58,043 GBP2022-12-31
Plant and equipment
1,380,766 GBP2023-12-31
1,879,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,809 GBP2023-12-31
1,937,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
351,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-850,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-850,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,000 GBP2023-12-31
100,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,714,032 GBP2023-12-31
1,913,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
717,089 GBP2023-12-31
692,421 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,078 GBP2023-12-31
38,994 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
756,167 GBP2023-12-31
731,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,262 GBP2023-12-31
435,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
464,508 GBP2023-12-31
521,066 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,038 GBP2023-12-31
114,824 GBP2022-12-31
Other Creditors
Current
281,116 GBP2023-12-31
391,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
597,533 GBP2023-12-31
210,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,800 GBP2023-12-31
28,800 GBP2022-12-31