Property, Plant & Equipment
137,388 GBP2023-12-31
193,386 GBP2022-12-31
Debtors
1,069,079 GBP2023-12-31
1,127,782 GBP2022-12-31
Cash at bank and in hand
817,205 GBP2023-12-31
644,144 GBP2022-12-31
Current Assets
1,886,284 GBP2023-12-31
1,771,926 GBP2022-12-31
Net Current Assets/Liabilities
1,404,045 GBP2023-12-31
1,382,636 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,433 GBP2023-12-31
1,576,022 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,871 GBP2023-12-31
-25,336 GBP2022-12-31
Net Assets/Liabilities
1,482,365 GBP2023-12-31
1,518,489 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Plant and equipment
693,346 GBP2023-12-31
595,421 GBP2022-12-31
Motor vehicles
17,063 GBP2023-12-31
28,226 GBP2022-12-31
Computers
12,825 GBP2023-12-31
12,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,734 GBP2023-12-31
688,972 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,292 GBP2023-12-31
488,623 GBP2022-12-31
Motor vehicles
7,244 GBP2023-12-31
6,359 GBP2022-12-31
Computers
3,810 GBP2023-12-31
604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,346 GBP2023-12-31
495,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,559 GBP2023-01-01 ~ 2023-12-31
Computers
3,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Plant and equipment
66,054 GBP2023-12-31
106,798 GBP2022-12-31
Motor vehicles
9,819 GBP2023-12-31
21,867 GBP2022-12-31
Computers
9,015 GBP2023-12-31
12,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,928 GBP2023-12-31
97,325 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,672 GBP2023-12-31
49,668 GBP2022-12-31
Debtors
Amounts falling due within one year
1,069,079 GBP2023-12-31
1,127,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,493 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,193 GBP2023-12-31
166,318 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
232,639 GBP2023-12-31
105,207 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,015 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,900 GBP2023-12-31
80,750 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,871 GBP2023-12-31
25,336 GBP2022-12-31
Advances or credits given to directors
-1 GBP2023-12-31
-1 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31