Property, Plant & Equipment
438,399 GBP2023-12-31
462,280 GBP2022-12-31
Debtors
106,489 GBP2023-12-31
107,412 GBP2022-12-31
Cash at bank and in hand
58,551 GBP2023-12-31
31,161 GBP2022-12-31
Current Assets
165,040 GBP2023-12-31
138,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-320,549 GBP2023-12-31
-361,347 GBP2022-12-31
Net Current Assets/Liabilities
-155,509 GBP2023-12-31
-222,774 GBP2022-12-31
Total Assets Less Current Liabilities
282,890 GBP2023-12-31
239,506 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,450 GBP2023-12-31
-26,650 GBP2022-12-31
Net Assets/Liabilities
157,414 GBP2023-12-31
127,345 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
157,314 GBP2023-12-31
127,245 GBP2022-12-31
Equity
157,414 GBP2023-12-31
127,345 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,003 GBP2023-12-31
125,003 GBP2022-12-31
Plant and equipment
603,606 GBP2023-12-31
603,606 GBP2022-12-31
Furniture and fittings
15,619 GBP2023-12-31
13,935 GBP2022-12-31
Motor vehicles
44,565 GBP2023-12-31
44,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
788,793 GBP2023-12-31
787,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,003 GBP2023-12-31
125,003 GBP2022-12-31
Plant and equipment
175,524 GBP2023-12-31
152,994 GBP2022-12-31
Furniture and fittings
10,157 GBP2023-12-31
8,336 GBP2022-12-31
Motor vehicles
39,710 GBP2023-12-31
38,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,394 GBP2023-12-31
324,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,530 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
428,082 GBP2023-12-31
450,612 GBP2022-12-31
Furniture and fittings
5,462 GBP2023-12-31
5,599 GBP2022-12-31
Motor vehicles
4,855 GBP2023-12-31
6,069 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,489 GBP2023-12-31
107,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,413 GBP2023-12-31
16,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,252 GBP2023-12-31
22,899 GBP2022-12-31
Other Creditors
Current
263,884 GBP2023-12-31
311,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Creditors
Current
320,549 GBP2023-12-31
361,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,450 GBP2023-12-31
26,650 GBP2022-12-31