Intangible Assets
30,784 GBP2023-12-31
30,784 GBP2022-12-31
Property, Plant & Equipment
92,473 GBP2023-12-31
92,418 GBP2022-12-31
Fixed Assets
123,257 GBP2023-12-31
123,202 GBP2022-12-31
Total Inventories
25,911 GBP2023-12-31
20,529 GBP2022-12-31
Debtors
29,550 GBP2023-12-31
30,940 GBP2022-12-31
Cash at bank and in hand
-81 GBP2023-12-31
12,024 GBP2022-12-31
Current Assets
55,380 GBP2023-12-31
63,493 GBP2022-12-31
Creditors
-30,596 GBP2023-12-31
-19,844 GBP2022-12-31
Net Current Assets/Liabilities
24,784 GBP2023-12-31
43,649 GBP2022-12-31
Total Assets Less Current Liabilities
148,041 GBP2023-12-31
166,851 GBP2022-12-31
Net Assets/Liabilities
123,787 GBP2023-12-31
142,437 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-176,213 GBP2023-12-31
-157,563 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,784 GBP2023-12-31
30,784 GBP2022-12-31
Intangible Assets
Net goodwill
30,784 GBP2023-12-31
30,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,977 GBP2023-12-31
243,897 GBP2022-12-31
Motor vehicles
19,750 GBP2023-12-31
16,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,727 GBP2023-12-31
260,542 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,542 GBP2023-12-31
156,437 GBP2022-12-31
Motor vehicles
9,712 GBP2023-12-31
11,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,254 GBP2023-12-31
168,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,105 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
82,435 GBP2023-12-31
87,460 GBP2022-12-31
Motor vehicles
10,038 GBP2023-12-31
4,958 GBP2022-12-31
Finished Goods
25,911 GBP2023-12-31
20,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,805 GBP2023-12-31
21,670 GBP2022-12-31
Prepayments/Accrued Income
Current
7,357 GBP2023-12-31
4,450 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,016 GBP2023-12-31
361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,038 GBP2023-12-31
6,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,566 GBP2023-12-31
498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
522 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,877 GBP2023-12-31
11,829 GBP2022-12-31
Creditors
Current
30,596 GBP2023-12-31
19,844 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,438 GBP2023-12-31
Amounts owed to directors
Non-current
21,816 GBP2023-12-31
24,414 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,016 GBP2023-12-31
361 GBP2022-12-31
Between one and five year
2,438 GBP2023-12-31
Minimum gross finance lease payments owing
8,454 GBP2023-12-31
361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
8,454 GBP2023-12-31
361 GBP2022-12-31