Property, Plant & Equipment
247,840 GBP2023-12-31
226,705 GBP2022-12-31
Debtors
291,944 GBP2023-12-31
398,634 GBP2022-12-31
Cash at bank and in hand
54,444 GBP2023-12-31
69,363 GBP2022-12-31
Current Assets
801,108 GBP2023-12-31
921,376 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-459,883 GBP2023-12-31
-613,820 GBP2022-12-31
Net Current Assets/Liabilities
341,225 GBP2023-12-31
307,556 GBP2022-12-31
Total Assets Less Current Liabilities
589,065 GBP2023-12-31
534,261 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,958 GBP2023-12-31
-37,107 GBP2022-12-31
Net Assets/Liabilities
521,807 GBP2023-12-31
481,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
521,707 GBP2023-12-31
480,954 GBP2022-12-31
Equity
521,807 GBP2023-12-31
481,054 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,371 GBP2023-12-31
65,209 GBP2022-12-31
Plant and equipment
337,907 GBP2023-12-31
277,292 GBP2022-12-31
Furniture and fittings
23,272 GBP2023-12-31
23,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
428,550 GBP2023-12-31
365,773 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,120 GBP2023-12-31
25,119 GBP2022-12-31
Plant and equipment
134,710 GBP2023-12-31
105,255 GBP2022-12-31
Furniture and fittings
15,880 GBP2023-12-31
8,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,710 GBP2023-12-31
139,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,001 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,251 GBP2023-12-31
40,090 GBP2022-12-31
Plant and equipment
203,197 GBP2023-12-31
172,037 GBP2022-12-31
Furniture and fittings
7,392 GBP2023-12-31
14,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,431 GBP2023-12-31
311,905 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,513 GBP2023-12-31
86,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,944 GBP2023-12-31
398,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-12-31
9,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,659 GBP2023-12-31
294,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,891 GBP2023-12-31
14,554 GBP2022-12-31
Other Creditors
Current
301,319 GBP2023-12-31
294,771 GBP2022-12-31
Creditors
Current
459,883 GBP2023-12-31
613,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-12-31
29,923 GBP2022-12-31
Other Creditors
Non-current
29,050 GBP2023-12-31
7,184 GBP2022-12-31
Creditors
Non-current
48,958 GBP2023-12-31
37,107 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,322 GBP2023-12-31
524,496 GBP2022-12-31