Property, Plant & Equipment
83,820 GBP2023-12-31
112,304 GBP2022-12-31
Fixed Assets
83,820 GBP2023-12-31
112,304 GBP2022-12-31
Total Inventories
156,973 GBP2023-12-31
57,953 GBP2022-12-31
Debtors
255,258 GBP2023-12-31
234,237 GBP2022-12-31
Cash at bank and in hand
21,737 GBP2023-12-31
11 GBP2022-12-31
Current Assets
433,968 GBP2023-12-31
292,201 GBP2022-12-31
Creditors
-424,761 GBP2023-12-31
-227,931 GBP2022-12-31
Net Current Assets/Liabilities
9,207 GBP2023-12-31
64,270 GBP2022-12-31
Total Assets Less Current Liabilities
93,027 GBP2023-12-31
176,574 GBP2022-12-31
Net Assets/Liabilities
1,094 GBP2023-12-31
1,071 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
994 GBP2023-12-31
971 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,347 GBP2023-12-31
433,037 GBP2022-12-31
Motor vehicles
7,300 GBP2023-12-31
7,300 GBP2022-12-31
Computers
9,680 GBP2023-12-31
9,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
452,327 GBP2023-12-31
450,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,203 GBP2023-12-31
326,967 GBP2022-12-31
Motor vehicles
4,220 GBP2023-12-31
3,194 GBP2022-12-31
Computers
8,084 GBP2023-12-31
7,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,507 GBP2023-12-31
337,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,026 GBP2023-01-01 ~ 2023-12-31
Computers
532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,144 GBP2023-12-31
106,070 GBP2022-12-31
Motor vehicles
3,080 GBP2023-12-31
4,106 GBP2022-12-31
Computers
1,596 GBP2023-12-31
2,128 GBP2022-12-31
Other types of inventories not specified separately
93,778 GBP2023-12-31
57,953 GBP2022-12-31
Value of work in progress
63,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,280 GBP2023-12-31
88,785 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,400 GBP2023-12-31
13,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,749 GBP2023-12-31
3,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,449 GBP2023-12-31
61,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,025 GBP2023-12-31
135,642 GBP2022-12-31
Creditors
Current
424,761 GBP2023-12-31
227,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,700 GBP2023-12-31
18,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,307 GBP2023-12-31
135,182 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,400 GBP2023-12-31
13,400 GBP2022-12-31
Between one and five year
6,700 GBP2023-12-31
18,983 GBP2022-12-31
Minimum gross finance lease payments owing
20,100 GBP2023-12-31
32,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
20,100 GBP2023-12-31
32,383 GBP2022-12-31