Property, Plant & Equipment
1,324,414 GBP2023-12-31
1,058,439 GBP2022-12-31
Total Inventories
152,792 GBP2023-12-31
101,175 GBP2022-12-31
Debtors
544,833 GBP2023-12-31
611,483 GBP2022-12-31
Cash at bank and in hand
292,856 GBP2023-12-31
414,629 GBP2022-12-31
Current Assets
990,481 GBP2023-12-31
1,127,287 GBP2022-12-31
Creditors
Current
582,126 GBP2023-12-31
432,970 GBP2022-12-31
Net Current Assets/Liabilities
408,355 GBP2023-12-31
694,317 GBP2022-12-31
Total Assets Less Current Liabilities
1,732,769 GBP2023-12-31
1,752,756 GBP2022-12-31
Creditors
Non-current
-120,851 GBP2023-12-31
-170,157 GBP2022-12-31
Net Assets/Liabilities
1,399,996 GBP2023-12-31
1,377,212 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
1,399,916 GBP2023-12-31
1,377,132 GBP2022-12-31
Equity
1,399,996 GBP2023-12-31
1,377,212 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814,011 GBP2023-12-31
1,474,316 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-561,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,597 GBP2023-12-31
415,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,324,414 GBP2023-12-31
1,058,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
688,515 GBP2023-12-31
668,407 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
398,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,253 GBP2023-12-31
151,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
509,262 GBP2023-12-31
517,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,185 GBP2023-12-31
563,870 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,648 GBP2023-12-31
47,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
544,833 GBP2023-12-31
611,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
170,465 GBP2023-12-31
122,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,038 GBP2023-12-31
80,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,383 GBP2023-12-31
133,560 GBP2022-12-31
Other Creditors
Current
33,838 GBP2023-12-31
32,486 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,851 GBP2023-12-31
170,157 GBP2022-12-31