Intangible Assets
6,278 GBP2023-12-31
7,452 GBP2022-12-31
Property, Plant & Equipment
239,934 GBP2023-12-31
304,559 GBP2022-12-31
Fixed Assets
246,212 GBP2023-12-31
312,011 GBP2022-12-31
Total Inventories
137,757 GBP2023-12-31
132,339 GBP2022-12-31
Debtors
494,145 GBP2023-12-31
519,703 GBP2022-12-31
Cash at bank and in hand
1,283 GBP2023-12-31
2,000 GBP2022-12-31
Current Assets
633,185 GBP2023-12-31
654,042 GBP2022-12-31
Creditors
Current
1,047,478 GBP2023-12-31
901,390 GBP2022-12-31
Net Current Assets/Liabilities
-414,293 GBP2023-12-31
-247,348 GBP2022-12-31
Total Assets Less Current Liabilities
-168,081 GBP2023-12-31
64,663 GBP2022-12-31
Creditors
Non-current
53,284 GBP2023-12-31
134,966 GBP2022-12-31
Net Assets/Liabilities
-221,365 GBP2023-12-31
-70,303 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-471,366 GBP2023-12-31
-320,304 GBP2022-12-31
Equity
-221,365 GBP2023-12-31
-70,303 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,741 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,463 GBP2023-12-31
4,289 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,174 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,278 GBP2023-12-31
7,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,901 GBP2023-12-31
55,901 GBP2022-12-31
Plant and equipment
868,573 GBP2023-12-31
823,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,474 GBP2023-12-31
878,951 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,048 GBP2023-12-31
39,638 GBP2022-12-31
Plant and equipment
639,492 GBP2023-12-31
534,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,540 GBP2023-12-31
574,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,410 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
109,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,853 GBP2023-12-31
16,263 GBP2022-12-31
Plant and equipment
229,081 GBP2023-12-31
288,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,096 GBP2023-12-31
461,418 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,049 GBP2023-12-31
58,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
494,145 GBP2023-12-31
519,703 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
381,526 GBP2023-12-31
306,034 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,860 GBP2023-12-31
66,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,323 GBP2023-12-31
203,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,487 GBP2023-12-31
119,214 GBP2022-12-31
Other Creditors
Current
332,282 GBP2023-12-31
206,157 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,065 GBP2023-12-31
67,299 GBP2022-12-31
Other Creditors
Non-current
47,219 GBP2023-12-31
67,667 GBP2022-12-31
Bank Overdrafts
Secured
381,526 GBP2023-12-31
306,034 GBP2022-12-31