Property, Plant & Equipment
219,280 GBP2023-12-31
243,705 GBP2022-12-31
Total Inventories
5,500 GBP2022-12-31
Debtors
349,234 GBP2023-12-31
324,609 GBP2022-12-31
Cash at bank and in hand
31,435 GBP2023-12-31
189,597 GBP2022-12-31
Current Assets
380,669 GBP2023-12-31
519,706 GBP2022-12-31
Net Current Assets/Liabilities
198,991 GBP2023-12-31
332,491 GBP2022-12-31
Total Assets Less Current Liabilities
418,271 GBP2023-12-31
576,196 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,531 GBP2023-12-31
-18,466 GBP2022-12-31
Net Assets/Liabilities
411,740 GBP2023-12-31
557,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,385 GBP2023-12-31
19,385 GBP2022-12-31
Plant and equipment
210,525 GBP2023-12-31
204,025 GBP2022-12-31
Motor vehicles
16,250 GBP2023-12-31
16,250 GBP2022-12-31
Furniture and fittings
106,105 GBP2023-12-31
106,105 GBP2022-12-31
Computers
12,850 GBP2023-12-31
12,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,115 GBP2023-12-31
358,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,818 GBP2023-12-31
31,765 GBP2022-12-31
Motor vehicles
13,467 GBP2023-12-31
12,771 GBP2022-12-31
Furniture and fittings
66,700 GBP2023-12-31
56,849 GBP2022-12-31
Computers
12,850 GBP2023-12-31
13,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,835 GBP2023-12-31
114,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,053 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
696 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,851 GBP2023-01-01 ~ 2023-12-31
Computers
-675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,385 GBP2023-12-31
19,385 GBP2022-12-31
Plant and equipment
157,707 GBP2023-12-31
172,260 GBP2022-12-31
Motor vehicles
2,783 GBP2023-12-31
3,479 GBP2022-12-31
Furniture and fittings
39,405 GBP2023-12-31
49,256 GBP2022-12-31
Computers
-675 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,337 GBP2023-12-31
4,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
327,783 GBP2023-12-31
310,143 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,114 GBP2023-12-31
10,429 GBP2022-12-31
Debtors
Amounts falling due within one year
349,234 GBP2023-12-31
324,609 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,969 GBP2023-12-31
163,755 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
283 GBP2023-12-31
3,508 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,426 GBP2023-12-31
17,452 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31