Property, Plant & Equipment
2,202,289 GBP2023-12-31
2,167,117 GBP2022-12-31
Fixed Assets
2,202,289 GBP2023-12-31
2,167,117 GBP2022-12-31
Total Inventories
999,334 GBP2023-12-31
2,413,257 GBP2022-12-31
Debtors
4,878,590 GBP2023-12-31
3,841,079 GBP2022-12-31
Cash at bank and in hand
439,410 GBP2023-12-31
495,611 GBP2022-12-31
Current Assets
6,317,334 GBP2023-12-31
6,749,947 GBP2022-12-31
Net Current Assets/Liabilities
-1,314,041 GBP2023-12-31
-2,107,714 GBP2022-12-31
Total Assets Less Current Liabilities
888,248 GBP2023-12-31
59,403 GBP2022-12-31
Net Assets/Liabilities
838,957 GBP2023-12-31
-72,297 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
838,837 GBP2023-12-31
-72,417 GBP2022-12-31
Equity
838,957 GBP2023-12-31
-72,297 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,583,705 GBP2023-12-31
1,583,705 GBP2022-12-31
Plant and equipment
894,628 GBP2023-12-31
834,628 GBP2022-12-31
Vehicles
7,038 GBP2023-12-31
7,038 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,679 GBP2023-12-31
48,679 GBP2022-12-31
Office equipment
9,257 GBP2023-12-31
9,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,543,307 GBP2023-12-31
2,483,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,395 GBP2023-12-31
1,395 GBP2022-12-31
Plant and equipment
283,962 GBP2023-12-31
259,218 GBP2022-12-31
Vehicles
5,739 GBP2023-12-31
5,655 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,666 GBP2023-12-31
40,666 GBP2022-12-31
Office equipment
9,256 GBP2023-12-31
9,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,018 GBP2023-12-31
316,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,744 GBP2023-01-01 ~ 2023-12-31
Vehicles
84 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,582,310 GBP2023-12-31
1,582,310 GBP2022-12-31
Plant and equipment
610,666 GBP2023-12-31
575,410 GBP2022-12-31
Vehicles
1,299 GBP2023-12-31
1,383 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,013 GBP2023-12-31
8,013 GBP2022-12-31
Office equipment
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
999,334 GBP2023-12-31
2,413,257 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,756,940 GBP2023-12-31
5,045,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,542 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,994 GBP2023-12-31
30,411 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,355,880 GBP2023-12-31
3,240,157 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
492,561 GBP2023-12-31
516,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,291 GBP2023-12-31
131,700 GBP2022-12-31