Property, Plant & Equipment
628,446 GBP2023-12-31
688,139 GBP2022-12-31
Debtors
182,216 GBP2023-12-31
212,954 GBP2022-12-31
Cash at bank and in hand
8,850 GBP2023-12-31
79,210 GBP2022-12-31
Current Assets
298,982 GBP2023-12-31
400,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-352,925 GBP2023-12-31
-310,711 GBP2022-12-31
Net Current Assets/Liabilities
-53,943 GBP2023-12-31
89,369 GBP2022-12-31
Total Assets Less Current Liabilities
574,503 GBP2023-12-31
777,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-288,478 GBP2023-12-31
-355,753 GBP2022-12-31
Net Assets/Liabilities
229,496 GBP2023-12-31
355,436 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
229,376 GBP2023-12-31
355,316 GBP2022-12-31
Equity
229,496 GBP2023-12-31
355,436 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
392,192 GBP2023-12-31
392,192 GBP2022-12-31
Plant and equipment
849,438 GBP2023-12-31
848,213 GBP2022-12-31
Furniture and fittings
24,692 GBP2023-12-31
24,692 GBP2022-12-31
Motor vehicles
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,277,322 GBP2023-12-31
1,276,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,752 GBP2023-12-31
54,908 GBP2022-12-31
Plant and equipment
557,589 GBP2023-12-31
506,086 GBP2022-12-31
Furniture and fittings
19,492 GBP2023-12-31
18,574 GBP2022-12-31
Motor vehicles
9,043 GBP2023-12-31
8,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,876 GBP2023-12-31
587,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,844 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
51,503 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
918 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
329,440 GBP2023-12-31
337,284 GBP2022-12-31
Plant and equipment
291,849 GBP2023-12-31
342,127 GBP2022-12-31
Furniture and fittings
5,200 GBP2023-12-31
6,118 GBP2022-12-31
Motor vehicles
1,957 GBP2023-12-31
2,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,320 GBP2023-12-31
162,431 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,000 GBP2023-12-31
37,391 GBP2022-12-31
Other Debtors
Current
800 GBP2023-12-31
8,900 GBP2022-12-31
Prepayments/Accrued Income
Current
5,096 GBP2023-12-31
4,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,216 GBP2023-12-31
212,954 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,838 GBP2023-12-31
35,330 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,490 GBP2023-12-31
47,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,581 GBP2023-12-31
54,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,178 GBP2023-12-31
48,133 GBP2022-12-31
Other Creditors
Current
136,994 GBP2023-12-31
47,693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,844 GBP2023-12-31
76,733 GBP2022-12-31
Creditors
Current
352,925 GBP2023-12-31
310,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
244,950 GBP2023-12-31
273,092 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,528 GBP2023-12-31
82,661 GBP2022-12-31
Creditors
Non-current
288,478 GBP2023-12-31
355,753 GBP2022-12-31