Property, Plant & Equipment
1,207,448 GBP2023-12-31
1,055,900 GBP2022-12-31
Debtors
866,630 GBP2023-12-31
858,920 GBP2022-12-31
Cash at bank and in hand
43,046 GBP2023-12-31
150,068 GBP2022-12-31
Current Assets
909,676 GBP2023-12-31
1,008,988 GBP2022-12-31
Net Current Assets/Liabilities
755,937 GBP2023-12-31
882,016 GBP2022-12-31
Total Assets Less Current Liabilities
1,963,385 GBP2023-12-31
1,937,916 GBP2022-12-31
Net Assets/Liabilities
1,929,936 GBP2023-12-31
1,904,467 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,929,836 GBP2023-12-31
1,904,367 GBP2022-12-31
Equity
1,929,936 GBP2023-12-31
1,904,467 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,082,679 GBP2023-12-31
1,082,679 GBP2022-12-31
Plant and equipment
1,714,733 GBP2023-12-31
1,526,419 GBP2022-12-31
Vehicles
67,054 GBP2023-12-31
67,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,864,466 GBP2023-12-31
2,676,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,931 GBP2023-12-31
215,251 GBP2022-12-31
Plant and equipment
1,358,228 GBP2023-12-31
1,338,280 GBP2022-12-31
Vehicles
66,859 GBP2023-12-31
66,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,018 GBP2023-12-31
1,620,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,680 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,948 GBP2023-01-01 ~ 2023-12-31
Vehicles
138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
850,748 GBP2023-12-31
867,428 GBP2022-12-31
Plant and equipment
356,505 GBP2023-12-31
188,139 GBP2022-12-31
Vehicles
195 GBP2023-12-31
333 GBP2022-12-31
Trade Debtors/Trade Receivables
72,728 GBP2023-12-31
65,980 GBP2022-12-31
Other Debtors
793,902 GBP2023-12-31
792,940 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,972 GBP2023-12-31
10,235 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
75,136 GBP2023-12-31
47,149 GBP2022-12-31
Other Creditors
Amounts falling due within one year
76,631 GBP2023-12-31
69,588 GBP2022-12-31