Intangible Assets
42,340 GBP2023-12-31
Property, Plant & Equipment
929,806 GBP2023-12-31
882,994 GBP2022-12-31
Fixed Assets
972,146 GBP2023-12-31
882,994 GBP2022-12-31
Total Inventories
576,261 GBP2023-12-31
527,564 GBP2022-12-31
Debtors
496,924 GBP2023-12-31
600,081 GBP2022-12-31
Cash at bank and in hand
250,174 GBP2023-12-31
312,211 GBP2022-12-31
Current Assets
1,323,359 GBP2023-12-31
1,439,856 GBP2022-12-31
Net Current Assets/Liabilities
295,259 GBP2023-12-31
448,559 GBP2022-12-31
Total Assets Less Current Liabilities
1,267,405 GBP2023-12-31
1,331,553 GBP2022-12-31
Net Assets/Liabilities
378,657 GBP2023-12-31
625,184 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
378,654 GBP2023-12-31
625,181 GBP2022-12-31
Equity
378,657 GBP2023-12-31
625,184 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
44,339 GBP2023-12-31
1,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,999 GBP2023-12-31
1,999 GBP2022-12-31
Intangible Assets
Goodwill
42,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,289 GBP2023-12-31
70,283 GBP2022-12-31
Plant and equipment
1,481,236 GBP2023-12-31
1,408,154 GBP2022-12-31
Vehicles
251,546 GBP2023-12-31
236,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,805,071 GBP2023-12-31
1,715,078 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-223,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-223,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,288 GBP2023-12-31
50,200 GBP2022-12-31
Plant and equipment
667,846 GBP2023-12-31
651,280 GBP2022-12-31
Vehicles
147,131 GBP2023-12-31
130,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,265 GBP2023-12-31
832,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,088 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
125,560 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,001 GBP2023-12-31
20,083 GBP2022-12-31
Plant and equipment
813,390 GBP2023-12-31
756,874 GBP2022-12-31
Vehicles
104,415 GBP2023-12-31
106,037 GBP2022-12-31
Trade Debtors/Trade Receivables
417,402 GBP2023-12-31
466,490 GBP2022-12-31
Other Debtors
79,522 GBP2023-12-31
133,591 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
151,078 GBP2023-12-31
87,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179,377 GBP2023-12-31
145,315 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477,583 GBP2023-12-31
583,258 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
195,058 GBP2023-12-31
149,901 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,004 GBP2023-12-31
25,554 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
341,769 GBP2023-12-31
158,064 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
342,989 GBP2023-12-31
378,275 GBP2022-12-31
Other Creditors
Amounts falling due after one year
69,206 GBP2023-12-31
46,949 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
796,053 GBP2023-12-31
959,598 GBP2022-12-31