Property, Plant & Equipment
77,487 GBP2023-12-31
276,571 GBP2022-12-31
Fixed Assets
77,487 GBP2023-12-31
276,571 GBP2022-12-31
Total Inventories
15,914 GBP2023-12-31
8,605 GBP2022-12-31
Debtors
80,118 GBP2023-12-31
58,826 GBP2022-12-31
Cash at bank and in hand
176,332 GBP2023-12-31
145,989 GBP2022-12-31
Current Assets
272,364 GBP2023-12-31
213,420 GBP2022-12-31
Creditors
-267,580 GBP2023-12-31
-258,563 GBP2022-12-31
Net Current Assets/Liabilities
4,784 GBP2023-12-31
-45,143 GBP2022-12-31
Total Assets Less Current Liabilities
82,271 GBP2023-12-31
231,428 GBP2022-12-31
Net Assets/Liabilities
41,683 GBP2023-12-31
169,502 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
41,683 GBP2023-12-31
169,502 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
358,134 GBP2023-12-31
358,134 GBP2022-12-31
Plant and equipment
142,258 GBP2023-12-31
139,312 GBP2022-12-31
Furniture and fittings
71,808 GBP2023-12-31
69,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
572,200 GBP2023-12-31
566,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
358,134 GBP2023-12-31
190,030 GBP2022-12-31
Plant and equipment
96,205 GBP2023-12-31
66,206 GBP2022-12-31
Furniture and fittings
40,374 GBP2023-12-31
34,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,713 GBP2023-12-31
290,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,053 GBP2023-12-31
73,106 GBP2022-12-31
Furniture and fittings
31,434 GBP2023-12-31
35,361 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
168,104 GBP2022-12-31
Other types of inventories not specified separately
15,914 GBP2023-12-31
8,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,459 GBP2023-12-31
49,757 GBP2022-12-31
Prepayments/Accrued Income
Current
6,216 GBP2023-12-31
7,187 GBP2022-12-31
Other Debtors
Current
27,443 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,820 GBP2023-12-31
22,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,961 GBP2023-12-31
35,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,306 GBP2023-12-31
29,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,368 GBP2023-12-31
4,149 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,754 GBP2023-12-31
Other Creditors
Current
4,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,534 GBP2023-12-31
8,910 GBP2022-12-31
Creditors
Current
267,580 GBP2023-12-31
258,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,206 GBP2023-12-31
35,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,382 GBP2023-12-31
26,900 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,820 GBP2023-12-31
22,021 GBP2022-12-31
Between one and five year
21,206 GBP2023-12-31
35,026 GBP2022-12-31
Minimum gross finance lease payments owing
35,026 GBP2023-12-31
57,047 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
35,026 GBP2023-12-31
57,047 GBP2022-12-31