Property, Plant & Equipment
554,491 GBP2023-12-31
568,939 GBP2022-12-31
Total Inventories
6,244 GBP2023-12-31
8,636 GBP2022-12-31
Debtors
167,439 GBP2023-12-31
159,774 GBP2022-12-31
Cash at bank and in hand
3,886 GBP2023-12-31
5,200 GBP2022-12-31
Current Assets
177,569 GBP2023-12-31
173,610 GBP2022-12-31
Creditors
Current
606,815 GBP2023-12-31
569,464 GBP2022-12-31
Net Current Assets/Liabilities
-429,246 GBP2023-12-31
-395,854 GBP2022-12-31
Total Assets Less Current Liabilities
125,245 GBP2023-12-31
173,085 GBP2022-12-31
Net Assets/Liabilities
56,028 GBP2023-12-31
86,941 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
56,024 GBP2023-12-31
86,937 GBP2022-12-31
Equity
56,028 GBP2023-12-31
86,941 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,301 GBP2023-12-31
852,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,810 GBP2023-12-31
283,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
554,491 GBP2023-12-31
568,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,724 GBP2023-12-31
15,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-7,724 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
11,058 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
167,439 GBP2023-12-31
Current, Amounts falling due within one year
159,774 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,871 GBP2023-12-31
36,562 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,903 GBP2023-12-31
4,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,810 GBP2023-12-31
30,328 GBP2022-12-31
Corporation Tax Payable
Current
4,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,203 GBP2023-12-31
1,067 GBP2022-12-31
Other Creditors
Current
457,192 GBP2023-12-31
406,273 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,253 GBP2023-12-31
20,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,878 GBP2023-12-31
Non-current, Between one and two years
53,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,775 GBP2023-12-31
4,941 GBP2022-12-31
Between one and five year, hire purchase agreements
4,941 GBP2022-12-31
hire purchase agreements
25,678 GBP2023-12-31
9,611 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Between one and five year
26,250 GBP2023-12-31
41,250 GBP2022-12-31
All periods
41,250 GBP2023-12-31
56,250 GBP2022-12-31
Bank Overdrafts
Secured
9,871 GBP2023-12-31
14,562 GBP2022-12-31
Bank Borrowings
Secured
53,878 GBP2023-12-31
75,167 GBP2022-12-31
Total Borrowings
Secured
63,749 GBP2023-12-31
89,729 GBP2022-12-31