Property, Plant & Equipment
180,289 GBP2023-12-31
196,537 GBP2022-12-31
Fixed Assets
180,289 GBP2023-12-31
196,537 GBP2022-12-31
Total Inventories
63,523 GBP2023-12-31
27,278 GBP2022-12-31
Debtors
114,998 GBP2023-12-31
115,824 GBP2022-12-31
Cash at bank and in hand
136 GBP2023-12-31
5 GBP2022-12-31
Current Assets
178,657 GBP2023-12-31
143,107 GBP2022-12-31
Creditors
-293,354 GBP2023-12-31
-283,582 GBP2022-12-31
Net Current Assets/Liabilities
-114,697 GBP2023-12-31
-140,475 GBP2022-12-31
Total Assets Less Current Liabilities
65,592 GBP2023-12-31
56,062 GBP2022-12-31
Creditors
Non-current
-44,678 GBP2023-12-31
-67,289 GBP2022-12-31
Net Assets/Liabilities
4,621 GBP2023-12-31
-27,520 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
75,914 GBP2023-12-31
79,193 GBP2022-12-31
Retained earnings (accumulated losses)
-71,393 GBP2023-12-31
-106,813 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,442 GBP2023-12-31
7,442 GBP2022-12-31
Plant and equipment
266,781 GBP2023-12-31
256,200 GBP2022-12-31
Motor vehicles
21,602 GBP2023-12-31
19,452 GBP2022-12-31
Furniture and fittings
5,792 GBP2023-12-31
4,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,411 GBP2023-12-31
667 GBP2022-12-31
Plant and equipment
107,922 GBP2023-12-31
81,859 GBP2022-12-31
Motor vehicles
11,504 GBP2023-12-31
7,255 GBP2022-12-31
Furniture and fittings
3,045 GBP2023-12-31
2,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
744 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,063 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,031 GBP2023-12-31
6,775 GBP2022-12-31
Plant and equipment
158,859 GBP2023-12-31
174,341 GBP2022-12-31
Motor vehicles
10,098 GBP2023-12-31
12,197 GBP2022-12-31
Furniture and fittings
2,747 GBP2023-12-31
2,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,069 GBP2023-12-31
1,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,686 GBP2023-12-31
288,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
515 GBP2023-12-31
188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,397 GBP2023-12-31
92,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,554 GBP2023-12-31
845 GBP2022-12-31
Finished Goods
38,888 GBP2023-12-31
15,343 GBP2022-12-31
Value of work in progress
24,635 GBP2023-12-31
11,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,790 GBP2023-12-31
52,652 GBP2022-12-31
Prepayments/Accrued Income
Current
7,665 GBP2023-12-31
8,224 GBP2022-12-31
Other Debtors
Current
13,278 GBP2023-12-31
54,828 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,996 GBP2023-12-31
74,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,196 GBP2023-12-31
51,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,628 GBP2023-12-31
23,988 GBP2022-12-31
Amount of value-added tax that is payable
Current
85,050 GBP2023-12-31
51,300 GBP2022-12-31
Other Creditors
Current
25,706 GBP2023-12-31
6,223 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,704 GBP2023-12-31
3,260 GBP2022-12-31
Amounts owed to directors
Current
40,074 GBP2023-12-31
69,500 GBP2022-12-31
Creditors
Current
293,354 GBP2023-12-31
283,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,678 GBP2023-12-31
67,289 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,950 GBP2023-12-31
29,950 GBP2022-12-31
Between one and five year
63,839 GBP2023-12-31
93,789 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,789 GBP2023-12-31
123,739 GBP2022-12-31