Property, Plant & Equipment
1,408,329 GBP2023-12-31
1,460,829 GBP2022-12-31
Total Inventories
480,000 GBP2023-12-31
185,000 GBP2022-12-31
Debtors
636,669 GBP2023-12-31
798,174 GBP2022-12-31
Cash at bank and in hand
-8,467 GBP2023-12-31
116,142 GBP2022-12-31
Current Assets
1,108,202 GBP2023-12-31
1,099,316 GBP2022-12-31
Net Current Assets/Liabilities
375,061 GBP2023-12-31
185,043 GBP2022-12-31
Total Assets Less Current Liabilities
1,783,390 GBP2023-12-31
1,645,872 GBP2022-12-31
Creditors
Amounts falling due after one year
-205,000 GBP2023-12-31
-232,284 GBP2022-12-31
Net Assets/Liabilities
1,567,665 GBP2023-12-31
1,256,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,813,919 GBP2023-12-31
2,813,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405,590 GBP2023-12-31
1,353,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,408,329 GBP2023-12-31
1,460,829 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
55,745 GBP2023-12-31
86,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
484,531 GBP2023-12-31
651,661 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
75,250 GBP2023-12-31
60,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,143 GBP2023-12-31
Debtors
Amounts falling due within one year
636,669 GBP2023-12-31
798,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,752 GBP2023-12-31
93,353 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
366,770 GBP2023-12-31
391,413 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,730 GBP2023-12-31
313,441 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,957 GBP2023-12-31
3,177 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,586 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
29,932 GBP2023-12-31
80,303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
205,000 GBP2023-12-31
232,284 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31