Property, Plant & Equipment
443,534 GBP2023-12-31
323,844 GBP2022-12-31
Total Inventories
167,875 GBP2023-12-31
181,668 GBP2022-12-31
Debtors
102,337 GBP2023-12-31
172,712 GBP2022-12-31
Cash at bank and in hand
75,216 GBP2023-12-31
39,661 GBP2022-12-31
Current Assets
345,428 GBP2023-12-31
394,041 GBP2022-12-31
Creditors
Current
241,673 GBP2023-12-31
280,569 GBP2022-12-31
Net Current Assets/Liabilities
103,755 GBP2023-12-31
113,472 GBP2022-12-31
Total Assets Less Current Liabilities
547,289 GBP2023-12-31
437,316 GBP2022-12-31
Net Assets/Liabilities
279,354 GBP2023-12-31
277,850 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
279,254 GBP2023-12-31
277,750 GBP2022-12-31
Equity
279,354 GBP2023-12-31
277,850 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,895 GBP2023-12-31
232,895 GBP2022-12-31
Plant and equipment
224,826 GBP2023-12-31
57,101 GBP2022-12-31
Furniture and fittings
14,540 GBP2023-12-31
11,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,770 GBP2023-12-31
3,112 GBP2022-12-31
Plant and equipment
50,174 GBP2023-12-31
12,302 GBP2022-12-31
Furniture and fittings
4,775 GBP2023-12-31
2,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,658 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,872 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
225,125 GBP2023-12-31
229,783 GBP2022-12-31
Plant and equipment
174,652 GBP2023-12-31
44,799 GBP2022-12-31
Furniture and fittings
9,765 GBP2023-12-31
8,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,354 GBP2023-12-31
41,354 GBP2022-12-31
Computers
27,276 GBP2023-12-31
22,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
540,891 GBP2023-12-31
364,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,558 GBP2023-12-31
12,293 GBP2022-12-31
Computers
15,080 GBP2023-12-31
10,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,357 GBP2023-12-31
40,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,265 GBP2023-01-01 ~ 2023-12-31
Computers
4,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
21,796 GBP2023-12-31
29,061 GBP2022-12-31
Computers
12,196 GBP2023-12-31
11,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,681 GBP2023-12-31
159,925 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,656 GBP2023-12-31
8,747 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,337 GBP2023-12-31
168,672 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,615 GBP2023-12-31
2,971 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,196 GBP2023-12-31
7,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,077 GBP2023-12-31
205,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,706 GBP2023-12-31
50,407 GBP2022-12-31
Other Creditors
Current
63,079 GBP2023-12-31
14,544 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,798 GBP2023-12-31
14,353 GBP2022-12-31
Other Creditors
Non-current
138,560 GBP2023-12-31
145,113 GBP2022-12-31