Property, Plant & Equipment
1,293,315 GBP2023-12-31
1,160,108 GBP2022-12-31
Fixed Assets
1,293,315 GBP2023-12-31
1,160,108 GBP2022-12-31
Total Inventories
568,395 GBP2023-12-31
391,950 GBP2022-12-31
Debtors
378,382 GBP2023-12-31
377,501 GBP2022-12-31
Cash at bank and in hand
30,545 GBP2023-12-31
398,708 GBP2022-12-31
Current Assets
977,322 GBP2023-12-31
1,168,159 GBP2022-12-31
Creditors
-1,525,680 GBP2023-12-31
-1,420,178 GBP2022-12-31
Net Current Assets/Liabilities
-548,358 GBP2023-12-31
-252,019 GBP2022-12-31
Total Assets Less Current Liabilities
744,957 GBP2023-12-31
908,089 GBP2022-12-31
Creditors
Non-current
-72,035 GBP2023-12-31
-94,818 GBP2022-12-31
Net Assets/Liabilities
472,105 GBP2023-12-31
630,239 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
472,101 GBP2023-12-31
630,235 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,312 GBP2022-12-31
Plant and equipment
2,072,492 GBP2023-12-31
1,748,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,415,854 GBP2023-12-31
1,970,210 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-209,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,286 GBP2022-12-31
Plant and equipment
1,063,897 GBP2023-12-31
774,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,539 GBP2023-12-31
810,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,356 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
362,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,008,595 GBP2023-12-31
974,082 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
186,026 GBP2022-12-31
Raw Materials
568,395 GBP2023-12-31
391,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,060 GBP2023-12-31
106,889 GBP2022-12-31
Prepayments/Accrued Income
Current
74,298 GBP2023-12-31
74,298 GBP2022-12-31
Other Debtors
Current
130,359 GBP2023-12-31
65,891 GBP2022-12-31
Amounts owed by directors
Current
134,665 GBP2023-12-31
130,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
255,993 GBP2023-12-31
140,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
522,318 GBP2023-12-31
326,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,810 GBP2023-12-31
118,810 GBP2022-12-31
Corporation Tax Payable
Current
91,462 GBP2023-12-31
101,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,147 GBP2023-12-31
12,887 GBP2022-12-31
Amount of value-added tax that is payable
Current
179,823 GBP2023-12-31
276,644 GBP2022-12-31
Other Creditors
Current
336,127 GBP2023-12-31
443,462 GBP2022-12-31
Creditors
Current
1,525,680 GBP2023-12-31
1,420,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,035 GBP2023-12-31
94,818 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
255,993 GBP2023-12-31
140,680 GBP2022-12-31
Between one and five year
72,035 GBP2023-12-31
94,818 GBP2022-12-31
Minimum gross finance lease payments owing
328,028 GBP2023-12-31
235,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
328,028 GBP2023-12-31
235,498 GBP2022-12-31