Intangible Assets
19,500 GBP2022-12-31
Property, Plant & Equipment
718,703 GBP2023-12-31
602,070 GBP2022-12-31
Fixed Assets
718,703 GBP2023-12-31
621,570 GBP2022-12-31
Total Inventories
56,700 GBP2023-12-31
56,700 GBP2022-12-31
Debtors
95,760 GBP2023-12-31
143,035 GBP2022-12-31
Cash at bank and in hand
37,916 GBP2023-12-31
104,133 GBP2022-12-31
Current Assets
190,376 GBP2023-12-31
303,868 GBP2022-12-31
Creditors
Current
203,215 GBP2023-12-31
235,182 GBP2022-12-31
Net Current Assets/Liabilities
-12,839 GBP2023-12-31
68,686 GBP2022-12-31
Total Assets Less Current Liabilities
705,864 GBP2023-12-31
690,256 GBP2022-12-31
Net Assets/Liabilities
459,113 GBP2023-12-31
458,938 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
459,111 GBP2023-12-31
458,936 GBP2022-12-31
Equity
459,113 GBP2023-12-31
458,938 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2023-12-31
175,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
19,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,890 GBP2023-12-31
63,623 GBP2022-12-31
Plant and equipment
1,159,104 GBP2023-12-31
964,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,245,994 GBP2023-12-31
1,027,934 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,278 GBP2023-12-31
63,623 GBP2022-12-31
Plant and equipment
459,013 GBP2023-12-31
362,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,291 GBP2023-12-31
425,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,655 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
97,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,612 GBP2023-12-31
Plant and equipment
700,091 GBP2023-12-31
602,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
376,644 GBP2023-12-31
376,095 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,624 GBP2023-12-31
117,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
226,020 GBP2023-12-31
259,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,972 GBP2023-12-31
134,050 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,788 GBP2023-12-31
8,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,760 GBP2023-12-31
143,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,236 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,977 GBP2023-12-31
97,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,585 GBP2023-12-31
85,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,487 GBP2023-12-31
36,532 GBP2022-12-31
Other Creditors
Current
6,930 GBP2023-12-31
6,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,833 GBP2023-12-31
92,758 GBP2022-12-31
Between one and five year, hire purchase agreements
52,833 GBP2023-12-31
92,758 GBP2022-12-31
hire purchase agreements
117,810 GBP2023-12-31
190,160 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2022-12-31