Property, Plant & Equipment
491,782 GBP2023-12-31
514,088 GBP2022-12-31
Total Inventories
519,920 GBP2023-12-31
480,552 GBP2022-12-31
Debtors
429,142 GBP2023-12-31
451,309 GBP2022-12-31
Cash at bank and in hand
16,677 GBP2023-12-31
34,706 GBP2022-12-31
Current Assets
965,739 GBP2023-12-31
966,567 GBP2022-12-31
Creditors
Current
992,844 GBP2023-12-31
953,084 GBP2022-12-31
Net Current Assets/Liabilities
-27,105 GBP2023-12-31
13,483 GBP2022-12-31
Total Assets Less Current Liabilities
464,677 GBP2023-12-31
527,571 GBP2022-12-31
Creditors
Non-current
294,350 GBP2023-12-31
354,040 GBP2022-12-31
Net Assets/Liabilities
170,327 GBP2023-12-31
173,531 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
170,227 GBP2023-12-31
173,431 GBP2022-12-31
Equity
170,327 GBP2023-12-31
173,531 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,795 GBP2023-12-31
578,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,013 GBP2023-12-31
63,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
491,782 GBP2023-12-31
514,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
420,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,296 GBP2023-12-31
5,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
394,441 GBP2023-12-31
415,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,832 GBP2023-12-31
348,860 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,310 GBP2023-12-31
102,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
429,142 GBP2023-12-31
451,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,957 GBP2023-12-31
49,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,508 GBP2023-12-31
243,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,570 GBP2023-12-31
8,935 GBP2022-12-31
Other Creditors
Current
9,485 GBP2023-12-31
1,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,562 GBP2023-12-31
31,295 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
272,788 GBP2023-12-31
322,745 GBP2022-12-31
Between one and five year, hire purchase agreements
272,788 GBP2023-12-31
322,745 GBP2022-12-31
hire purchase agreements
322,745 GBP2023-12-31
372,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,327 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-84,113 GBP2023-12-31
-58,439 GBP2022-12-31