Property, Plant & Equipment
91,456 GBP2023-12-31
84,168 GBP2022-12-31
Fixed Assets
91,456 GBP2023-12-31
84,168 GBP2022-12-31
Total Inventories
51,389 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
273,959 GBP2023-12-31
243,404 GBP2022-12-31
Cash at bank and in hand
12,833 GBP2023-12-31
75,634 GBP2022-12-31
Current Assets
338,181 GBP2023-12-31
322,038 GBP2022-12-31
Net Current Assets/Liabilities
4,789 GBP2023-12-31
103,017 GBP2022-12-31
Total Assets Less Current Liabilities
96,245 GBP2023-12-31
187,185 GBP2022-12-31
Net Assets/Liabilities
20,422 GBP2023-12-31
11,846 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
20,321 GBP2023-12-31
11,745 GBP2022-12-31
Equity
20,422 GBP2023-12-31
11,846 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,277 GBP2023-12-31
39,277 GBP2022-12-31
Plant and equipment
99,438 GBP2023-12-31
87,034 GBP2022-12-31
Vehicles
20,590 GBP2023-12-31
7,300 GBP2022-12-31
Office equipment
42,942 GBP2023-12-31
36,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,247 GBP2023-12-31
170,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,805 GBP2023-12-31
18,647 GBP2022-12-31
Plant and equipment
56,424 GBP2023-12-31
43,813 GBP2022-12-31
Vehicles
7,629 GBP2023-12-31
6,630 GBP2022-12-31
Office equipment
22,933 GBP2023-12-31
17,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,791 GBP2023-12-31
86,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,158 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,611 GBP2023-01-01 ~ 2023-12-31
Vehicles
999 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,472 GBP2023-12-31
20,630 GBP2022-12-31
Plant and equipment
43,014 GBP2023-12-31
43,221 GBP2022-12-31
Vehicles
12,961 GBP2023-12-31
670 GBP2022-12-31
Office equipment
20,009 GBP2023-12-31
19,647 GBP2022-12-31
Raw materials and consumables
51,389 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,807 GBP2023-12-31
167,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,389 GBP2023-12-31
75,938 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,763 GBP2023-12-31
Debtors
Amounts falling due within one year
273,959 GBP2023-12-31
243,404 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,327 GBP2023-12-31
138,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,750 GBP2023-12-31
61,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,851 GBP2023-12-31
15,237 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,987 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,526 GBP2023-12-31
472 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,951 GBP2023-12-31
2,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,102 GBP2023-12-31
162,396 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,977 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,943 GBP2022-12-31