Property, Plant & Equipment
117,261 GBP2023-12-31
146,185 GBP2022-12-31
Total Inventories
325,529 GBP2023-12-31
195,504 GBP2022-12-31
Debtors
673,723 GBP2023-12-31
972,030 GBP2022-12-31
Cash at bank and in hand
38,960 GBP2023-12-31
78,608 GBP2022-12-31
Current Assets
1,038,212 GBP2023-12-31
1,246,142 GBP2022-12-31
Net Current Assets/Liabilities
-231,142 GBP2023-12-31
52,647 GBP2022-12-31
Total Assets Less Current Liabilities
-113,881 GBP2023-12-31
198,832 GBP2022-12-31
Net Assets/Liabilities
-297,735 GBP2023-12-31
97,708 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-297,835 GBP2023-12-31
97,608 GBP2022-12-31
Equity
-297,735 GBP2023-12-31
97,708 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Plant and equipment
236,595 GBP2023-12-31
230,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,795 GBP2023-12-31
232,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530 GBP2023-12-31
272 GBP2022-12-31
Plant and equipment
121,004 GBP2023-12-31
85,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,534 GBP2023-12-31
86,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
258 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,670 GBP2023-12-31
1,928 GBP2022-12-31
Plant and equipment
115,591 GBP2023-12-31
144,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,089 GBP2023-12-31
37,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,989 GBP2023-12-31
100,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,131 GBP2023-12-31
664,296 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
331,592 GBP2023-12-31
307,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
673,723 GBP2023-12-31
972,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,395 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,314 GBP2023-12-31
31,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,253 GBP2023-12-31
690,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,932 GBP2023-12-31
36,946 GBP2022-12-31
Other Creditors
Current
536,460 GBP2023-12-31
424,279 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
146,605 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,842 GBP2023-12-31
65,717 GBP2022-12-31
Between one and five year, hire purchase agreements
26,842 GBP2023-12-31
65,717 GBP2022-12-31
hire purchase agreements
65,156 GBP2023-12-31
97,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,920 GBP2023-12-31
23,920 GBP2022-12-31
Between one and five year
47,446 GBP2023-12-31
71,366 GBP2022-12-31
All periods
71,366 GBP2023-12-31
95,286 GBP2022-12-31