Property, Plant & Equipment
102,609 GBP2023-12-31
110,037 GBP2022-12-31
Total Inventories
43,250 GBP2023-12-31
48,250 GBP2022-12-31
Debtors
51,516 GBP2023-12-31
81,282 GBP2022-12-31
Cash at bank and in hand
202 GBP2023-12-31
202 GBP2022-12-31
Current Assets
94,968 GBP2023-12-31
129,734 GBP2022-12-31
Net Current Assets/Liabilities
-23,923 GBP2023-12-31
23,400 GBP2022-12-31
Total Assets Less Current Liabilities
78,686 GBP2023-12-31
133,437 GBP2022-12-31
Net Assets/Liabilities
3,531 GBP2023-12-31
16,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,431 GBP2023-12-31
16,749 GBP2022-12-31
Equity
3,531 GBP2023-12-31
16,849 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,451 GBP2023-12-31
11,451 GBP2022-12-31
Plant and equipment
391,187 GBP2023-12-31
372,963 GBP2022-12-31
Vehicles
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
411,888 GBP2023-12-31
393,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,378 GBP2023-12-31
11,360 GBP2022-12-31
Plant and equipment
288,651 GBP2023-12-31
263,017 GBP2022-12-31
Vehicles
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,279 GBP2023-12-31
283,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
73 GBP2023-12-31
91 GBP2022-12-31
Plant and equipment
102,536 GBP2023-12-31
109,946 GBP2022-12-31
Trade Debtors/Trade Receivables
37,229 GBP2023-12-31
43,082 GBP2022-12-31
Other Debtors
-5,000 GBP2023-12-31
-5,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
26,940 GBP2023-12-31
10,808 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,659 GBP2023-12-31
24,537 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,766 GBP2023-12-31
41,216 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,326 GBP2023-12-31
26,773 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,200 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,281 GBP2023-12-31
46,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,874 GBP2023-12-31
70,234 GBP2022-12-31