Property, Plant & Equipment
162,735 GBP2023-12-31
150,264 GBP2022-12-31
Fixed Assets
162,735 GBP2023-12-31
150,264 GBP2022-12-31
Total Inventories
269,285 GBP2023-12-31
231,014 GBP2022-12-31
Debtors
120,425 GBP2023-12-31
97,077 GBP2022-12-31
Cash at bank and in hand
35,351 GBP2023-12-31
7,691 GBP2022-12-31
Current Assets
425,061 GBP2023-12-31
335,782 GBP2022-12-31
Net Current Assets/Liabilities
-136,069 GBP2023-12-31
-157,701 GBP2022-12-31
Total Assets Less Current Liabilities
26,666 GBP2023-12-31
-7,437 GBP2022-12-31
Net Assets/Liabilities
-91,046 GBP2023-12-31
-136,969 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-91,047 GBP2023-12-31
-136,970 GBP2022-12-31
Equity
-91,046 GBP2023-12-31
-136,969 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,249 GBP2023-12-31
385,215 GBP2022-12-31
Motor vehicles
88,715 GBP2023-12-31
88,715 GBP2022-12-31
Computers
18,060 GBP2023-12-31
17,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
546,610 GBP2023-12-31
497,493 GBP2022-12-31
Land and buildings, Long leasehold
5,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,844 GBP2023-12-31
259,704 GBP2022-12-31
Motor vehicles
84,822 GBP2023-12-31
70,788 GBP2022-12-31
Computers
16,797 GBP2023-12-31
14,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,875 GBP2023-12-31
347,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,034 GBP2023-01-01 ~ 2023-12-31
Computers
1,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,174 GBP2023-12-31
3,733 GBP2022-12-31
Plant and equipment
154,405 GBP2023-12-31
125,511 GBP2022-12-31
Motor vehicles
3,893 GBP2023-12-31
17,927 GBP2022-12-31
Computers
1,263 GBP2023-12-31
3,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,102 GBP2023-12-31
48,296 GBP2022-12-31
Other Debtors
Current
6,017 GBP2023-12-31
2,641 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,204 GBP2022-12-31
Prepayments/Accrued Income
Current
306 GBP2023-12-31
2,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,425 GBP2023-12-31
Amounts falling due within one year, Current
97,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,213 GBP2023-12-31
34,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,818 GBP2023-12-31
6,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,380 GBP2023-12-31
51,125 GBP2022-12-31
Corporation Tax Payable
Current
3,115 GBP2023-12-31
Other Creditors
Current
2,644 GBP2023-12-31
35,419 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,120 GBP2023-12-31
2,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
91,966 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,740 GBP2023-12-31
Bank Borrowings
Secured
91,714 GBP2023-12-31
126,270 GBP2022-12-31
Total Borrowings
Secured
219,242 GBP2023-12-31
178,581 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,471 GBP2023-12-31
37,566 GBP2022-12-31