Property, Plant & Equipment
186,129 GBP2023-12-31
216,991 GBP2022-12-31
Fixed Assets
186,129 GBP2023-12-31
216,991 GBP2022-12-31
Total Inventories
76,544 GBP2023-12-31
139,116 GBP2022-12-31
Debtors
233,803 GBP2023-12-31
182,163 GBP2022-12-31
Cash at bank and in hand
80,704 GBP2023-12-31
83,293 GBP2022-12-31
Current Assets
391,051 GBP2023-12-31
404,572 GBP2022-12-31
Creditors
Current
116,602 GBP2023-12-31
129,339 GBP2022-12-31
Net Current Assets/Liabilities
274,449 GBP2023-12-31
275,233 GBP2022-12-31
Total Assets Less Current Liabilities
460,578 GBP2023-12-31
492,224 GBP2022-12-31
Net Assets/Liabilities
58,605 GBP2023-12-31
54,193 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,801 GBP2023-12-31
5,389 GBP2022-12-31
Equity
58,605 GBP2023-12-31
54,193 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,359 GBP2023-12-31
491,498 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,230 GBP2023-12-31
274,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
186,129 GBP2023-12-31
216,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,213 GBP2023-12-31
120,160 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,345 GBP2023-12-31
60,456 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
49,245 GBP2023-12-31
1,547 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
233,803 GBP2023-12-31
182,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,549 GBP2023-12-31
43,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,411 GBP2023-12-31
30,940 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,178 GBP2023-12-31
174 GBP2022-12-31
Other Creditors
Current
46,908 GBP2023-12-31
48,742 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,570 GBP2023-12-31
63,882 GBP2022-12-31
Other Creditors
Non-current
328,038 GBP2023-12-31
332,921 GBP2022-12-31