Property, Plant & Equipment
689,656 GBP2023-12-31
573,117 GBP2022-12-31
Total Inventories
40,200 GBP2023-12-31
61,750 GBP2022-12-31
Debtors
335,932 GBP2023-12-31
254,921 GBP2022-12-31
Cash at bank and in hand
115,344 GBP2023-12-31
159,427 GBP2022-12-31
Current Assets
491,476 GBP2023-12-31
476,098 GBP2022-12-31
Creditors
Current
280,566 GBP2023-12-31
327,098 GBP2022-12-31
Net Current Assets/Liabilities
210,910 GBP2023-12-31
149,000 GBP2022-12-31
Total Assets Less Current Liabilities
900,566 GBP2023-12-31
722,117 GBP2022-12-31
Creditors
Non-current
-6,833 GBP2022-12-31
Net Assets/Liabilities
772,056 GBP2023-12-31
632,633 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
772,036 GBP2023-12-31
632,613 GBP2022-12-31
Equity
772,056 GBP2023-12-31
632,633 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,111 GBP2023-12-31
138,111 GBP2022-12-31
Plant and equipment
1,147,227 GBP2023-12-31
904,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,285,338 GBP2023-12-31
1,042,198 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,682 GBP2023-12-31
469,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,682 GBP2023-12-31
469,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
138,111 GBP2023-12-31
138,111 GBP2022-12-31
Plant and equipment
551,545 GBP2023-12-31
435,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,876 GBP2023-12-31
16,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,124 GBP2023-12-31
49,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,107 GBP2023-12-31
111,886 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,825 GBP2023-12-31
143,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,932 GBP2023-12-31
254,921 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,833 GBP2023-12-31
20,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,076 GBP2023-12-31
2,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,656 GBP2023-12-31
97,715 GBP2022-12-31
Other Creditors
Current
3,392 GBP2023-12-31
3,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,833 GBP2022-12-31