Property, Plant & Equipment
578,909 GBP2023-12-31
599,256 GBP2022-12-31
Fixed Assets
578,909 GBP2023-12-31
599,256 GBP2022-12-31
Total Inventories
368,126 GBP2023-12-31
378,372 GBP2022-12-31
Debtors
667,240 GBP2023-12-31
982,430 GBP2022-12-31
Cash at bank and in hand
341,988 GBP2023-12-31
292,684 GBP2022-12-31
Current Assets
1,377,354 GBP2023-12-31
1,653,486 GBP2022-12-31
Net Current Assets/Liabilities
1,027,379 GBP2023-12-31
1,099,968 GBP2022-12-31
Total Assets Less Current Liabilities
1,606,288 GBP2023-12-31
1,699,224 GBP2022-12-31
Net Assets/Liabilities
1,606,288 GBP2023-12-31
1,696,603 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,606,188 GBP2023-12-31
1,696,503 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,225,741 GBP2023-12-31
2,149,930 GBP2022-12-31
Motor vehicles
27,458 GBP2023-12-31
39,538 GBP2022-12-31
Furniture and fittings
62,698 GBP2023-12-31
62,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,315,897 GBP2023-12-31
2,252,166 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662,314 GBP2023-12-31
1,576,056 GBP2022-12-31
Motor vehicles
18,826 GBP2023-12-31
23,290 GBP2022-12-31
Furniture and fittings
55,848 GBP2023-12-31
53,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,988 GBP2023-12-31
1,652,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,258 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,821 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
563,427 GBP2023-12-31
573,874 GBP2022-12-31
Motor vehicles
8,632 GBP2023-12-31
16,248 GBP2022-12-31
Furniture and fittings
6,850 GBP2023-12-31
9,134 GBP2022-12-31
Raw Materials
217,707 GBP2023-12-31
265,692 GBP2022-12-31
Finished Goods
144,887 GBP2023-12-31
81,883 GBP2022-12-31
Value of work in progress
5,532 GBP2023-12-31
30,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
406,036 GBP2023-12-31
489,780 GBP2022-12-31
Prepayments/Accrued Income
Current
59,121 GBP2023-12-31
105,065 GBP2022-12-31
Other Debtors
Current
202,083 GBP2023-12-31
387,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,196 GBP2023-12-31
343,248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,065 GBP2023-12-31
20,239 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,078 GBP2023-12-31
29,307 GBP2022-12-31
Other Creditors
Current
4,607 GBP2023-12-31
5,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,029 GBP2023-12-31
155,272 GBP2022-12-31