Property, Plant & Equipment
638,332 GBP2023-12-31
848,436 GBP2022-12-31
Fixed Assets - Investments
143 GBP2023-12-31
797 GBP2022-12-31
Fixed Assets
638,475 GBP2023-12-31
849,233 GBP2022-12-31
Total Inventories
56,234 GBP2023-12-31
293,014 GBP2022-12-31
Debtors
795,739 GBP2023-12-31
542,117 GBP2022-12-31
Cash at bank and in hand
43,080 GBP2023-12-31
820,284 GBP2022-12-31
Current Assets
895,053 GBP2023-12-31
1,655,415 GBP2022-12-31
Net Current Assets/Liabilities
151,002 GBP2023-12-31
1,028,813 GBP2022-12-31
Total Assets Less Current Liabilities
789,477 GBP2023-12-31
1,878,046 GBP2022-12-31
Net Assets/Liabilities
584,185 GBP2023-12-31
1,470,089 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
584,085 GBP2023-12-31
1,469,989 GBP2022-12-31
Equity
584,185 GBP2023-12-31
1,470,089 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,050 GBP2023-12-31
11,430 GBP2023-01-01
Plant and equipment
2,042,827 GBP2023-12-31
2,116,361 GBP2023-01-01
Tools/Equipment for furniture and fittings
14,036 GBP2023-12-31
12,842 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,070,913 GBP2023-12-31
2,140,633 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-212,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-212,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,692 GBP2023-12-31
11,430 GBP2023-01-01
Plant and equipment
1,408,031 GBP2023-12-31
1,271,450 GBP2023-01-01
Tools/Equipment for furniture and fittings
12,858 GBP2023-12-31
9,317 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,581 GBP2023-12-31
1,292,197 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
298,938 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,358 GBP2023-12-31
Plant and equipment
634,796 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,178 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2023-12-31
3 GBP2023-01-01
Investments in Subsidiaries
3 GBP2023-12-31
3 GBP2022-12-31
Amounts invested in assets
143 GBP2023-12-31
797 GBP2022-12-31
Value of work in progress
56,234 GBP2023-12-31
293,014 GBP2022-12-31
Trade Debtors/Trade Receivables
736,679 GBP2023-12-31
431,113 GBP2022-12-31
Amounts owed by directors
81,422 GBP2022-12-31
Other Debtors
8,700 GBP2023-12-31
7,671 GBP2022-12-31
Prepayments/Accrued Income
50,360 GBP2023-12-31
21,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,973 GBP2023-12-31
18,535 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167,761 GBP2023-12-31
153,593 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,331 GBP2023-12-31
93,415 GBP2022-12-31
Taxation/Social Security Payable
345,782 GBP2023-12-31
296,269 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
75,633 GBP2023-12-31
-600 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,079 GBP2023-12-31
27,779 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,492 GBP2023-12-31
37,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,052 GBP2023-12-31
173,314 GBP2022-12-31