Intangible Assets
10,379 GBP2023-12-31
14,816 GBP2022-12-31
Property, Plant & Equipment
3,231,285 GBP2023-12-31
3,891,860 GBP2022-12-31
Fixed Assets - Investments
300 GBP2023-12-31
300 GBP2022-12-31
Fixed Assets
3,241,964 GBP2023-12-31
3,906,976 GBP2022-12-31
Total Inventories
2,658,727 GBP2023-12-31
2,085,693 GBP2022-12-31
Debtors
1,614,230 GBP2023-12-31
3,913,838 GBP2022-12-31
Cash at bank and in hand
187,563 GBP2023-12-31
453,046 GBP2022-12-31
Current Assets
4,460,520 GBP2023-12-31
6,452,577 GBP2022-12-31
Creditors
Current
4,402,209 GBP2023-12-31
6,179,562 GBP2022-12-31
Net Current Assets/Liabilities
58,311 GBP2023-12-31
273,015 GBP2022-12-31
Total Assets Less Current Liabilities
3,300,275 GBP2023-12-31
4,179,991 GBP2022-12-31
Net Assets/Liabilities
537,542 GBP2023-12-31
1,026,558 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
536,942 GBP2023-12-31
1,025,958 GBP2022-12-31
Equity
537,542 GBP2023-12-31
1,026,558 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,337 GBP2022-12-31
Other than goodwill
31,414 GBP2022-12-31
Intangible Assets - Gross Cost
71,751 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,319 GBP2023-12-31
34,286 GBP2022-12-31
Other than goodwill
23,053 GBP2023-12-31
22,649 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,372 GBP2023-12-31
56,935 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,033 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,018 GBP2023-12-31
6,051 GBP2022-12-31
Other than goodwill
8,361 GBP2023-12-31
8,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,866,770 GBP2023-12-31
5,471,055 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,341,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635,485 GBP2023-12-31
1,579,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-422,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,231,285 GBP2023-12-31
3,891,860 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2022-12-31
Investments in Group Undertakings
300 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900,108 GBP2023-12-31
2,961,222 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
228,211 GBP2023-12-31
480,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,128,319 GBP2023-12-31
3,441,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
199,166 GBP2023-12-31
199,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,249,547 GBP2023-12-31
1,907,698 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,669 GBP2023-12-31
594,027 GBP2022-12-31
Other Creditors
Current
1,784,827 GBP2023-12-31
3,478,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
334,167 GBP2023-12-31
539,996 GBP2022-12-31
Other Creditors
Non-current
2,149,920 GBP2023-12-31
2,443,518 GBP2022-12-31