Property, Plant & Equipment
188,053 GBP2023-12-31
167,600 GBP2022-12-31
Fixed Assets
188,053 GBP2023-12-31
167,600 GBP2022-12-31
Total Inventories
379,717 GBP2023-12-31
520,788 GBP2022-12-31
Debtors
228,184 GBP2023-12-31
161,710 GBP2022-12-31
Cash at bank and in hand
76,671 GBP2023-12-31
34,810 GBP2022-12-31
Current Assets
684,572 GBP2023-12-31
717,308 GBP2022-12-31
Creditors
Current
406,660 GBP2023-12-31
377,776 GBP2022-12-31
Net Current Assets/Liabilities
277,912 GBP2023-12-31
339,532 GBP2022-12-31
Total Assets Less Current Liabilities
465,965 GBP2023-12-31
507,132 GBP2022-12-31
Creditors
Non-current
31,850 GBP2023-12-31
Net Assets/Liabilities
434,115 GBP2023-12-31
507,132 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
434,114 GBP2023-12-31
507,131 GBP2022-12-31
Equity
434,115 GBP2023-12-31
507,132 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,489 GBP2023-12-31
828,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,436 GBP2023-12-31
661,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
188,053 GBP2023-12-31
167,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,899 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,348 GBP2023-12-31
111,302 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,836 GBP2023-12-31
50,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
228,184 GBP2023-12-31
161,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,659 GBP2023-12-31
169,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,177 GBP2023-12-31
81,658 GBP2022-12-31
Other Creditors
Current
124,894 GBP2023-12-31
126,654 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,850 GBP2023-12-31