Property, Plant & Equipment
44,842 GBP2023-12-31
53,443 GBP2022-12-31
Total Inventories
7,800 GBP2023-12-31
2,600 GBP2022-12-31
Debtors
59,189 GBP2023-12-31
42,584 GBP2022-12-31
Cash at bank and in hand
3,054 GBP2023-12-31
15,087 GBP2022-12-31
Current Assets
70,043 GBP2023-12-31
60,271 GBP2022-12-31
Net Current Assets/Liabilities
6,289 GBP2023-12-31
-2,903 GBP2022-12-31
Total Assets Less Current Liabilities
51,131 GBP2023-12-31
50,540 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,218 GBP2023-12-31
-31,342 GBP2022-12-31
Net Assets/Liabilities
21,394 GBP2023-12-31
9,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,776 GBP2023-12-31
147,074 GBP2022-12-31
Motor vehicles
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Computers
22,272 GBP2023-12-31
19,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,048 GBP2023-12-31
178,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,502 GBP2023-12-31
97,522 GBP2022-12-31
Motor vehicles
10,839 GBP2023-12-31
10,452 GBP2022-12-31
Computers
18,865 GBP2023-12-31
17,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,206 GBP2023-12-31
125,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
387 GBP2023-01-01 ~ 2023-12-31
Computers
1,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,274 GBP2023-12-31
49,552 GBP2022-12-31
Motor vehicles
1,161 GBP2023-12-31
1,548 GBP2022-12-31
Computers
3,407 GBP2023-12-31
2,343 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,780 GBP2023-12-31
42,075 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,877 GBP2023-12-31
509 GBP2022-12-31
Debtors
Amounts falling due within one year
59,189 GBP2023-12-31
42,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,920 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,281 GBP2023-12-31
1,993 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,368 GBP2023-12-31
16,372 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,185 GBP2023-12-31
31,903 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,218 GBP2023-12-31
31,342 GBP2022-12-31
Advances or credits made to directors during the period
3,921 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
3,921 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31