Property, Plant & Equipment
151,305 GBP2023-12-31
100,771 GBP2022-12-31
Total Inventories
28,560 GBP2023-12-31
19,937 GBP2022-12-31
Debtors
71,397 GBP2023-12-31
87,847 GBP2022-12-31
Cash at bank and in hand
279,617 GBP2023-12-31
244,133 GBP2022-12-31
Current Assets
379,574 GBP2023-12-31
351,917 GBP2022-12-31
Net Current Assets/Liabilities
174,303 GBP2023-12-31
179,274 GBP2022-12-31
Total Assets Less Current Liabilities
325,608 GBP2023-12-31
280,045 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,643 GBP2023-12-31
-42,595 GBP2022-12-31
Net Assets/Liabilities
289,965 GBP2023-12-31
237,450 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
289,963 GBP2023-12-31
237,448 GBP2022-12-31
Equity
289,965 GBP2023-12-31
237,450 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,740 GBP2023-12-31
68,024 GBP2022-12-31
Plant and equipment
106,133 GBP2023-12-31
64,970 GBP2022-12-31
Vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,873 GBP2023-12-31
135,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,102 GBP2023-12-31
32,935 GBP2022-12-31
Vehicles
2,466 GBP2023-12-31
2,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,568 GBP2023-12-31
35,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,167 GBP2023-01-01 ~ 2023-12-31
Vehicles
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
92,740 GBP2023-12-31
68,024 GBP2022-12-31
Plant and equipment
58,031 GBP2023-12-31
32,035 GBP2022-12-31
Vehicles
534 GBP2023-12-31
712 GBP2022-12-31
Trade Debtors/Trade Receivables
59,083 GBP2023-12-31
81,167 GBP2022-12-31
Other Debtors
12,314 GBP2023-12-31
6,680 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,414 GBP2023-12-31
90,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,273 GBP2023-12-31
2,738 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,584 GBP2023-12-31
79,155 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,643 GBP2023-12-31
42,595 GBP2022-12-31