Property, Plant & Equipment
249,835 GBP2023-12-31
274,161 GBP2022-12-31
Total Inventories
91,503 GBP2023-12-31
115,085 GBP2022-12-31
Debtors
174,414 GBP2023-12-31
133,785 GBP2022-12-31
Cash at bank and in hand
62,437 GBP2023-12-31
65,108 GBP2022-12-31
Current Assets
328,354 GBP2023-12-31
313,978 GBP2022-12-31
Creditors
Current
238,619 GBP2023-12-31
218,152 GBP2022-12-31
Net Current Assets/Liabilities
89,735 GBP2023-12-31
95,826 GBP2022-12-31
Total Assets Less Current Liabilities
339,570 GBP2023-12-31
369,987 GBP2022-12-31
Creditors
Non-current
-86,781 GBP2023-12-31
-123,368 GBP2022-12-31
Net Assets/Liabilities
211,289 GBP2023-12-31
210,018 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
211,189 GBP2023-12-31
209,918 GBP2022-12-31
Equity
211,289 GBP2023-12-31
210,018 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,637 GBP2023-12-31
273,597 GBP2022-12-31
Motor vehicles
20,735 GBP2023-12-31
20,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
575,200 GBP2023-12-31
558,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,911 GBP2023-12-31
83,378 GBP2022-12-31
Motor vehicles
18,922 GBP2023-12-31
18,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,365 GBP2023-12-31
283,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
178,726 GBP2023-12-31
190,219 GBP2022-12-31
Motor vehicles
1,813 GBP2023-12-31
2,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,495 GBP2023-12-31
116,244 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,919 GBP2023-12-31
17,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,414 GBP2023-12-31
133,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,887 GBP2023-12-31
33,887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,200 GBP2023-12-31
146,098 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,074 GBP2023-12-31
32,832 GBP2022-12-31
Other Creditors
Current
8,458 GBP2023-12-31
5,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,781 GBP2023-12-31
123,368 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
62,128 GBP2023-12-31
36,900 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,500 GBP2023-12-31
36,601 GBP2022-12-31