Property, Plant & Equipment
482,768 GBP2023-12-31
616,423 GBP2022-12-31
Fixed Assets
482,768 GBP2023-12-31
616,423 GBP2022-12-31
Total Inventories
476,249 GBP2023-12-31
482,906 GBP2022-12-31
Debtors
732,084 GBP2023-12-31
763,250 GBP2022-12-31
Cash at bank and in hand
129,160 GBP2023-12-31
74,545 GBP2022-12-31
Current Assets
1,337,493 GBP2023-12-31
1,320,701 GBP2022-12-31
Net Current Assets/Liabilities
280,812 GBP2023-12-31
317,374 GBP2022-12-31
Total Assets Less Current Liabilities
763,580 GBP2023-12-31
933,797 GBP2022-12-31
Net Assets/Liabilities
-1,757,227 GBP2023-12-31
-1,474,120 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,757,228 GBP2023-12-31
-1,474,121 GBP2022-12-31
Equity
-1,757,227 GBP2023-12-31
-1,474,120 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,326,006 GBP2023-12-31
2,298,285 GBP2022-12-31
Vehicles
65,550 GBP2023-12-31
65,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,391,556 GBP2023-12-31
2,363,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,863,978 GBP2023-12-31
1,709,515 GBP2022-12-31
Vehicles
44,810 GBP2023-12-31
37,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,788 GBP2023-12-31
1,747,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,463 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
462,028 GBP2023-12-31
588,770 GBP2022-12-31
Vehicles
20,740 GBP2023-12-31
27,653 GBP2022-12-31
Raw materials and consumables
476,249 GBP2023-12-31
482,906 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587,039 GBP2023-12-31
641,463 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
355,467 GBP2023-12-31
332,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,400 GBP2023-12-31
11,280 GBP2022-12-31
Other Creditors
Amounts falling due within one year
104,775 GBP2023-12-31
17,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
453,333 GBP2023-12-31
589,333 GBP2022-12-31