Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
251,316 GBP2023-12-31
326,847 GBP2022-12-31
Total Inventories
101,930 GBP2023-12-31
86,641 GBP2022-12-31
Debtors
116,661 GBP2023-12-31
120,378 GBP2022-12-31
Cash at bank and in hand
177,750 GBP2023-12-31
195,374 GBP2022-12-31
Current Assets
396,341 GBP2023-12-31
402,393 GBP2022-12-31
Creditors
Amounts falling due within one year
324,506 GBP2023-12-31
287,693 GBP2022-12-31
Net Current Assets/Liabilities
71,835 GBP2023-12-31
114,700 GBP2022-12-31
Total Assets Less Current Liabilities
323,151 GBP2023-12-31
441,547 GBP2022-12-31
Net Assets/Liabilities
323,151 GBP2023-12-31
441,547 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
323,141 GBP2023-12-31
441,546 GBP2022-12-31
Equity
323,151 GBP2023-12-31
441,547 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,198 GBP2023-12-31
1,096,602 GBP2022-12-31
Furniture and fittings
90,447 GBP2023-12-31
90,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,310,903 GBP2023-12-31
1,276,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892,686 GBP2023-12-31
790,218 GBP2022-12-31
Furniture and fittings
90,042 GBP2023-12-31
89,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,587 GBP2023-12-31
949,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,468 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
234,512 GBP2023-12-31
306,384 GBP2022-12-31
Furniture and fittings
405 GBP2023-12-31
469 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
59,886 GBP2022-12-31
Trade Debtors/Trade Receivables
84,777 GBP2023-12-31
104,281 GBP2022-12-31
Other Debtors
31,884 GBP2023-12-31
16,097 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,696 GBP2023-12-31
186,529 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
84,516 GBP2023-12-31
26,040 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,870 GBP2023-12-31
12,159 GBP2022-12-31
Other Creditors
Amounts falling due within one year
89,424 GBP2023-12-31
62,965 GBP2022-12-31