Property, Plant & Equipment
637,824 GBP2023-12-31
750,748 GBP2022-12-31
Fixed Assets
637,824 GBP2023-12-31
750,748 GBP2022-12-31
Total Inventories
193,916 GBP2023-12-31
148,595 GBP2022-12-31
Debtors
56,150 GBP2023-12-31
112,769 GBP2022-12-31
Cash at bank and in hand
137,139 GBP2023-12-31
159,601 GBP2022-12-31
Current Assets
387,205 GBP2023-12-31
420,965 GBP2022-12-31
Creditors
-246,640 GBP2023-12-31
-199,251 GBP2022-12-31
Net Current Assets/Liabilities
140,565 GBP2023-12-31
221,714 GBP2022-12-31
Total Assets Less Current Liabilities
778,389 GBP2023-12-31
972,462 GBP2022-12-31
Net Assets/Liabilities
223,548 GBP2023-12-31
290,023 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
189,990 GBP2023-12-31
189,990 GBP2022-12-31
Retained earnings (accumulated losses)
33,433 GBP2023-12-31
99,908 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,047 GBP2023-12-31
806,047 GBP2022-12-31
Motor vehicles
61,138 GBP2023-12-31
61,138 GBP2022-12-31
Furniture and fittings
171,025 GBP2023-12-31
165,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,038,210 GBP2023-12-31
1,032,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,376 GBP2023-12-31
220,552 GBP2022-12-31
Motor vehicles
27,728 GBP2023-12-31
21,832 GBP2022-12-31
Furniture and fittings
64,282 GBP2023-12-31
39,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,386 GBP2023-12-31
281,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,824 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
497,671 GBP2023-12-31
585,495 GBP2022-12-31
Motor vehicles
33,410 GBP2023-12-31
39,306 GBP2022-12-31
Furniture and fittings
106,743 GBP2023-12-31
125,947 GBP2022-12-31
Raw Materials
193,916 GBP2023-12-31
148,595 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,465 GBP2023-12-31
77,393 GBP2022-12-31
Prepayments/Accrued Income
Current
335 GBP2023-12-31
4,026 GBP2022-12-31
Other Debtors
Current
51,350 GBP2023-12-31
31,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,698 GBP2023-12-31
86,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,755 GBP2023-12-31
47,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,699 GBP2023-12-31
5,662 GBP2022-12-31
Amount of value-added tax that is payable
Current
72,671 GBP2023-12-31
43,169 GBP2022-12-31
Other Creditors
Current
5,104 GBP2023-12-31
5,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-12-31
1,000 GBP2022-12-31
Amounts owed to directors
Current
18,513 GBP2023-12-31
Creditors
Current
246,640 GBP2023-12-31
199,251 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,234 GBP2023-12-31
169,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Amounts owed to group undertakings
Non-current
211,071 GBP2023-12-31
280,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,698 GBP2023-12-31
86,298 GBP2022-12-31
Between one and five year
112,234 GBP2023-12-31
169,826 GBP2022-12-31
Minimum gross finance lease payments owing
194,932 GBP2023-12-31
256,124 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
194,932 GBP2023-12-31
256,124 GBP2022-12-31