Property, Plant & Equipment
222,794 GBP2023-10-31
191,385 GBP2022-12-31
Fixed Assets
222,794 GBP2023-10-31
191,385 GBP2022-12-31
Total Inventories
77,205 GBP2023-10-31
62,027 GBP2022-12-31
Debtors
321,976 GBP2023-10-31
737,346 GBP2022-12-31
Cash at bank and in hand
125,320 GBP2023-10-31
63,117 GBP2022-12-31
Current Assets
524,501 GBP2023-10-31
862,490 GBP2022-12-31
Net Current Assets/Liabilities
-76,116 GBP2023-10-31
71,911 GBP2022-12-31
Total Assets Less Current Liabilities
146,678 GBP2023-10-31
263,296 GBP2022-12-31
Net Assets/Liabilities
29,417 GBP2023-10-31
49,567 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
29,415 GBP2023-10-31
49,565 GBP2022-12-31
Equity
29,417 GBP2023-10-31
49,567 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-10-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,027 GBP2023-10-31
19,027 GBP2023-01-01
Plant and equipment
238,364 GBP2023-10-31
195,723 GBP2023-01-01
Motor vehicles
14,250 GBP2023-10-31
14,250 GBP2023-01-01
Tools/Equipment for furniture and fittings
22,246 GBP2023-10-31
21,392 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
293,887 GBP2023-10-31
250,392 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-140,915 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-140,915 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,563 GBP2023-10-31
10,392 GBP2023-01-01
Plant and equipment
22,880 GBP2023-10-31
16,575 GBP2023-01-01
Motor vehicles
14,163 GBP2023-10-31
12,654 GBP2023-01-01
Tools/Equipment for furniture and fittings
20,487 GBP2023-10-31
19,386 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,093 GBP2023-10-31
59,007 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,048 GBP2023-01-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,101 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,829 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,743 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,743 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,464 GBP2023-10-31
Plant and equipment
215,484 GBP2023-10-31
Motor vehicles
87 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,759 GBP2023-10-31
Raw materials and consumables
77,205 GBP2023-10-31
62,027 GBP2022-12-31
Trade Debtors/Trade Receivables
91,825 GBP2023-10-31
601,261 GBP2022-12-31
Amounts owed by group undertakings and participating interests
157,237 GBP2023-10-31
130 GBP2022-12-31
Other Debtors
31,202 GBP2023-10-31
101,277 GBP2022-12-31
Prepayments/Accrued Income
41,712 GBP2023-10-31
34,678 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
834 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,787 GBP2023-10-31
516,609 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,870 GBP2023-10-31
16,340 GBP2022-12-31
Taxation/Social Security Payable
10,242 GBP2023-10-31
51,407 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
125 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,738 GBP2023-10-31
15,667 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,117 GBP2023-10-31
112,232 GBP2022-12-31
Dividends Paid on Shares
81,532 GBP2023-01-01 ~ 2023-10-31
85,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
81,532 GBP2023-01-01 ~ 2023-10-31