Property, Plant & Equipment
260,995 GBP2023-12-31
306,024 GBP2022-12-31
Fixed Assets
260,995 GBP2023-12-31
306,024 GBP2022-12-31
Total Inventories
101,341 GBP2023-12-31
99,432 GBP2022-12-31
Debtors
1,041,674 GBP2023-12-31
1,063,203 GBP2022-12-31
Cash at bank and in hand
12,397 GBP2023-12-31
28,898 GBP2022-12-31
Current Assets
1,155,412 GBP2023-12-31
1,191,533 GBP2022-12-31
Creditors
-1,132,046 GBP2023-12-31
-1,256,866 GBP2022-12-31
Net Current Assets/Liabilities
23,366 GBP2023-12-31
-65,333 GBP2022-12-31
Total Assets Less Current Liabilities
284,361 GBP2023-12-31
240,691 GBP2022-12-31
Net Assets/Liabilities
284,361 GBP2023-12-31
240,691 GBP2022-12-31
Equity
Called up share capital
19,125 GBP2023-12-31
19,125 GBP2022-12-31
Retained earnings (accumulated losses)
265,236 GBP2023-12-31
221,566 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,393 GBP2023-12-31
706,393 GBP2022-12-31
Motor vehicles
44,247 GBP2023-12-31
46,913 GBP2022-12-31
Computers
69,012 GBP2023-12-31
69,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
830,402 GBP2023-12-31
822,318 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,444 GBP2023-12-31
444,361 GBP2022-12-31
Motor vehicles
44,247 GBP2023-12-31
46,913 GBP2022-12-31
Computers
33,818 GBP2023-12-31
25,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,407 GBP2023-12-31
516,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
898 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,083 GBP2023-01-01 ~ 2023-12-31
Computers
8,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
898 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,852 GBP2023-12-31
Plant and equipment
215,949 GBP2023-12-31
262,032 GBP2022-12-31
Computers
35,194 GBP2023-12-31
43,992 GBP2022-12-31
Other types of inventories not specified separately
101,341 GBP2023-12-31
99,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
580,912 GBP2023-12-31
544,494 GBP2022-12-31
Debtors
Current
983,071 GBP2023-12-31
1,004,600 GBP2022-12-31
Non-current
58,603 GBP2023-12-31
58,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
334,924 GBP2023-12-31
417,693 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
190,541 GBP2023-12-31
291,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,495 GBP2023-12-31
49,138 GBP2022-12-31
Creditors
Current
1,132,046 GBP2023-12-31
1,256,866 GBP2022-12-31