Intangible Assets
667 GBP2022-12-31
Property, Plant & Equipment
227,906 GBP2023-12-31
266,753 GBP2022-12-31
Fixed Assets - Investments
25,906 GBP2023-12-31
23,054 GBP2022-12-31
Fixed Assets
253,812 GBP2023-12-31
290,474 GBP2022-12-31
Total Inventories
219,363 GBP2023-12-31
235,048 GBP2022-12-31
Debtors
143,709 GBP2023-12-31
216,389 GBP2022-12-31
Cash at bank and in hand
280,965 GBP2023-12-31
169,719 GBP2022-12-31
Current Assets
644,037 GBP2023-12-31
621,156 GBP2022-12-31
Creditors
Current
464,372 GBP2023-12-31
504,739 GBP2022-12-31
Net Current Assets/Liabilities
179,665 GBP2023-12-31
116,417 GBP2022-12-31
Total Assets Less Current Liabilities
433,477 GBP2023-12-31
406,891 GBP2022-12-31
Net Assets/Liabilities
310,180 GBP2023-12-31
293,988 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
310,080 GBP2023-12-31
293,888 GBP2022-12-31
Equity
310,180 GBP2023-12-31
293,988 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
9,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,103 GBP2023-12-31
226,196 GBP2022-12-31
Furniture and fittings
53,375 GBP2023-12-31
52,559 GBP2022-12-31
Motor vehicles
83,399 GBP2023-12-31
83,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,715 GBP2023-12-31
377,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,497 GBP2023-12-31
62,493 GBP2022-12-31
Furniture and fittings
30,968 GBP2023-12-31
25,113 GBP2022-12-31
Motor vehicles
25,145 GBP2023-12-31
14,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,809 GBP2023-12-31
111,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,004 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,855 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
141,606 GBP2023-12-31
163,703 GBP2022-12-31
Furniture and fittings
22,407 GBP2023-12-31
27,446 GBP2022-12-31
Motor vehicles
58,254 GBP2023-12-31
68,534 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
25,906 GBP2023-12-31
23,054 GBP2022-12-31
Other Investments Other Than Loans
25,906 GBP2023-12-31
23,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,057 GBP2023-12-31
176,813 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,050 GBP2023-12-31
12,050 GBP2022-12-31
Other Debtors
Current
31,386 GBP2023-12-31
73 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,709 GBP2023-12-31
216,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,482 GBP2023-12-31
10,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,471 GBP2023-12-31
135,548 GBP2022-12-31
Amounts owed to group undertakings
Current
161,499 GBP2023-12-31
186,986 GBP2022-12-31
Corporation Tax Payable
Current
22,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,730 GBP2023-12-31
14,533 GBP2022-12-31
Other Creditors
Current
56,371 GBP2023-12-31
18,487 GBP2022-12-31
Accrued Liabilities
Current
9,435 GBP2023-12-31
33,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,950 GBP2023-12-31
62,433 GBP2022-12-31