Intangible Assets
61,610 GBP2023-12-31
9,888 GBP2022-12-31
Property, Plant & Equipment
322,896 GBP2023-12-31
332,806 GBP2022-12-31
Fixed Assets
384,506 GBP2023-12-31
342,694 GBP2022-12-31
Total Inventories
482,900 GBP2023-12-31
442,093 GBP2022-12-31
Debtors
561,664 GBP2023-12-31
724,632 GBP2022-12-31
Cash at bank and in hand
63,325 GBP2023-12-31
379,823 GBP2022-12-31
Current Assets
1,107,889 GBP2023-12-31
1,546,548 GBP2022-12-31
Net Current Assets/Liabilities
452,860 GBP2023-12-31
401,458 GBP2022-12-31
Total Assets Less Current Liabilities
837,366 GBP2023-12-31
744,152 GBP2022-12-31
Net Assets/Liabilities
427,836 GBP2023-12-31
521,408 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
427,736 GBP2023-12-31
521,308 GBP2022-12-31
Equity
427,836 GBP2023-12-31
521,408 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
127,087 GBP2023-12-31
59,087 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,477 GBP2023-12-31
49,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
61,610 GBP2023-12-31
9,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,645 GBP2023-12-31
388,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,749 GBP2023-12-31
55,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
322,896 GBP2023-12-31
332,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
357,520 GBP2023-12-31
321,552 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
288,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,136 GBP2023-12-31
29,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
286,384 GBP2023-12-31
291,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
551,998 GBP2023-12-31
630,600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,666 GBP2023-12-31
94,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
561,664 GBP2023-12-31
724,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,928 GBP2023-12-31
26,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,926 GBP2023-12-31
558,137 GBP2022-12-31
Amounts owed to group undertakings
Current
244,098 GBP2023-12-31
400,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,475 GBP2023-12-31
57,075 GBP2022-12-31
Other Creditors
Current
2,850 GBP2023-12-31
102,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
152,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
219,356 GBP2023-12-31
215,476 GBP2022-12-31
Bank Borrowings
Secured
157,748 GBP2023-12-31
Total Borrowings
Secured
442,032 GBP2023-12-31
242,061 GBP2022-12-31