Property, Plant & Equipment
367,253 GBP2023-12-31
474,300 GBP2022-12-31
Total Inventories
190,578 GBP2023-12-31
236,539 GBP2022-12-31
Debtors
232,634 GBP2023-12-31
202,129 GBP2022-12-31
Cash at bank and in hand
205,949 GBP2023-12-31
258,553 GBP2022-12-31
Current Assets
629,161 GBP2023-12-31
697,221 GBP2022-12-31
Creditors
Current
112,937 GBP2023-12-31
163,522 GBP2022-12-31
Net Current Assets/Liabilities
516,224 GBP2023-12-31
533,699 GBP2022-12-31
Total Assets Less Current Liabilities
883,477 GBP2023-12-31
1,007,999 GBP2022-12-31
Creditors
Non-current
-57,554 GBP2023-12-31
-92,408 GBP2022-12-31
Net Assets/Liabilities
734,473 GBP2023-12-31
820,816 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
734,472 GBP2023-12-31
820,815 GBP2022-12-31
Equity
734,473 GBP2023-12-31
820,816 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,676 GBP2023-12-31
721,429 GBP2022-12-31
Motor vehicles
26,853 GBP2023-12-31
57,802 GBP2022-12-31
Computers
2,824 GBP2023-12-31
2,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
615,353 GBP2023-12-31
782,055 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,320 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-58,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-197,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,772 GBP2023-12-31
297,196 GBP2022-12-31
Motor vehicles
10,504 GBP2023-12-31
7,735 GBP2022-12-31
Computers
2,824 GBP2023-12-31
2,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,100 GBP2023-12-31
307,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,360 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,784 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
350,904 GBP2023-12-31
424,233 GBP2022-12-31
Motor vehicles
16,349 GBP2023-12-31
50,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,554 GBP2023-12-31
186,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,080 GBP2023-12-31
15,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
232,634 GBP2023-12-31
202,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,028 GBP2023-12-31
27,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,163 GBP2023-12-31
102,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,425 GBP2023-12-31
23,334 GBP2022-12-31
Other Creditors
Current
16,321 GBP2023-12-31
10,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,554 GBP2023-12-31
92,408 GBP2022-12-31
Bank Borrowings
Secured
87,582 GBP2023-12-31
120,245 GBP2022-12-31