Property, Plant & Equipment
801,433 GBP2023-12-31
822,923 GBP2022-12-31
Fixed Assets
801,433 GBP2023-12-31
822,923 GBP2022-12-31
Total Inventories
90,891 GBP2023-12-31
93,246 GBP2022-12-31
Debtors
151,542 GBP2023-12-31
172,337 GBP2022-12-31
Cash at bank and in hand
31,618 GBP2023-12-31
15,937 GBP2022-12-31
Current Assets
274,051 GBP2023-12-31
281,520 GBP2022-12-31
Creditors
Amounts falling due within one year
-194,127 GBP2023-12-31
-191,379 GBP2022-12-31
Net Current Assets/Liabilities
79,924 GBP2023-12-31
90,141 GBP2022-12-31
Total Assets Less Current Liabilities
881,357 GBP2023-12-31
913,064 GBP2022-12-31
Creditors
Amounts falling due after one year
-432,633 GBP2023-12-31
-489,919 GBP2022-12-31
Net Assets/Liabilities
448,724 GBP2023-12-31
423,145 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
447,724 GBP2023-12-31
422,145 GBP2022-12-31
Equity
448,724 GBP2023-12-31
423,145 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,392 GBP2023-12-31
36,392 GBP2023-01-01
Plant and equipment
1,614,950 GBP2023-12-31
1,557,357 GBP2023-01-01
Motor vehicles
26,267 GBP2023-12-31
26,267 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,677,609 GBP2023-12-31
1,620,016 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-111,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-111,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,951 GBP2023-12-31
24,494 GBP2023-01-01
Plant and equipment
825,958 GBP2023-12-31
749,332 GBP2023-01-01
Motor vehicles
24,267 GBP2023-12-31
23,267 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,176 GBP2023-12-31
797,093 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
139,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,441 GBP2023-12-31
Plant and equipment
788,992 GBP2023-12-31
Motor vehicles
2,000 GBP2023-12-31
Raw materials and consumables
90,891 GBP2023-12-31
93,246 GBP2022-12-31