Property, Plant & Equipment
265,551 GBP2023-12-31
349,880 GBP2022-12-31
Total Inventories
164,660 GBP2023-12-31
138,216 GBP2022-12-31
Debtors
416,421 GBP2023-12-31
297,124 GBP2022-12-31
Cash at bank and in hand
52,922 GBP2023-12-31
4,665 GBP2022-12-31
Current Assets
634,003 GBP2023-12-31
440,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,007,855 GBP2023-12-31
-826,903 GBP2022-12-31
Net Current Assets/Liabilities
-373,852 GBP2023-12-31
-386,898 GBP2022-12-31
Total Assets Less Current Liabilities
-108,301 GBP2023-12-31
-37,018 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-253,139 GBP2023-12-31
-377,317 GBP2022-12-31
Net Assets/Liabilities
-361,440 GBP2023-12-31
-414,335 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-361,441 GBP2023-12-31
-414,336 GBP2022-12-31
Equity
-361,440 GBP2023-12-31
-414,335 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,745 GBP2023-12-31
700,959 GBP2022-12-31
Computers
7,091 GBP2023-12-31
6,049 GBP2022-12-31
Motor vehicles
15,426 GBP2023-12-31
15,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
720,262 GBP2023-12-31
722,434 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,637 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,357 GBP2023-12-31
352,224 GBP2022-12-31
Computers
6,325 GBP2023-12-31
5,433 GBP2022-12-31
Motor vehicles
15,029 GBP2023-12-31
14,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,711 GBP2023-12-31
372,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,096 GBP2023-01-01 ~ 2023-12-31
Computers
892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-963 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
264,388 GBP2023-12-31
348,735 GBP2022-12-31
Computers
766 GBP2023-12-31
616 GBP2022-12-31
Motor vehicles
397 GBP2023-12-31
529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
355,730 GBP2023-12-31
245,378 GBP2022-12-31
Amounts Owed By Related Parties
23,397 GBP2023-12-31
Current
2,089 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,294 GBP2023-12-31
49,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
416,421 GBP2023-12-31
297,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,392 GBP2023-12-31
21,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
446,560 GBP2023-12-31
456,452 GBP2022-12-31
Amounts owed to group undertakings
Current
40,237 GBP2023-12-31
41,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,350 GBP2023-12-31
1,765 GBP2022-12-31
Other Creditors
Current
496,316 GBP2023-12-31
305,247 GBP2022-12-31
Creditors
Current
1,007,855 GBP2023-12-31
826,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,108 GBP2023-12-31
27,941 GBP2022-12-31
Other Creditors
Non-current
239,031 GBP2023-12-31
349,376 GBP2022-12-31
Creditors
Non-current
253,139 GBP2023-12-31
377,317 GBP2022-12-31