Property, Plant & Equipment
340,489 GBP2023-12-31
384,615 GBP2022-12-31
Debtors
85,265 GBP2023-12-31
151,000 GBP2022-12-31
Cash at bank and in hand
191,315 GBP2023-12-31
144,397 GBP2022-12-31
Current Assets
365,917 GBP2023-12-31
379,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,159 GBP2023-12-31
-124,706 GBP2022-12-31
Net Current Assets/Liabilities
231,758 GBP2023-12-31
255,017 GBP2022-12-31
Total Assets Less Current Liabilities
572,247 GBP2023-12-31
639,632 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,879 GBP2023-12-31
Net Assets/Liabilities
469,623 GBP2023-12-31
501,235 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
369,523 GBP2023-12-31
401,135 GBP2022-12-31
Equity
469,623 GBP2023-12-31
501,235 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,527 GBP2023-12-31
238,527 GBP2022-12-31
Plant and equipment
762,177 GBP2023-12-31
758,309 GBP2022-12-31
Motor vehicles
121,976 GBP2023-12-31
121,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,122,680 GBP2023-12-31
1,118,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,625 GBP2023-12-31
46,854 GBP2022-12-31
Plant and equipment
620,025 GBP2023-12-31
583,557 GBP2022-12-31
Motor vehicles
110,541 GBP2023-12-31
103,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,191 GBP2023-12-31
734,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,771 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,902 GBP2023-12-31
191,673 GBP2022-12-31
Plant and equipment
142,152 GBP2023-12-31
174,752 GBP2022-12-31
Motor vehicles
11,435 GBP2023-12-31
18,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,265 GBP2023-12-31
150,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,660 GBP2023-12-31
6,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,859 GBP2023-12-31
21,859 GBP2022-12-31
Corporation Tax Payable
Current
26,127 GBP2023-12-31
28,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,830 GBP2023-12-31
61,330 GBP2022-12-31
Other Creditors
Current
4,183 GBP2023-12-31
3,594 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
134,159 GBP2023-12-31
124,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
71,506 GBP2023-12-31
78,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,373 GBP2023-12-31
26,232 GBP2022-12-31
Creditors
Non-current
75,879 GBP2023-12-31
104,647 GBP2022-12-31