Property, Plant & Equipment
126,094 GBP2023-12-31
151,177 GBP2022-12-31
Cash at bank and in hand
404,657 GBP2023-12-31
2,205,094 GBP2022-12-31
Current Assets
3,499,689 GBP2023-12-31
4,238,484 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-963,569 GBP2023-12-31
-1,101,766 GBP2022-12-31
Net Current Assets/Liabilities
2,536,120 GBP2023-12-31
3,136,718 GBP2022-12-31
Total Assets Less Current Liabilities
2,662,214 GBP2023-12-31
3,287,895 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,294,752 GBP2023-12-31
-1,252,607 GBP2022-12-31
Net Assets/Liabilities
96,498 GBP2023-12-31
2,017,480 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
96,408 GBP2023-12-31
2,017,390 GBP2022-12-31
Equity
96,498 GBP2023-12-31
2,017,480 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,597 GBP2023-12-31
72,597 GBP2022-12-31
Plant and equipment
220,891 GBP2023-12-31
169,935 GBP2022-12-31
Furniture and fittings
1,460 GBP2023-12-31
1,460 GBP2022-12-31
Motor vehicles
15,999 GBP2023-12-31
15,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,947 GBP2023-12-31
259,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,334 GBP2023-12-31
18,135 GBP2022-12-31
Plant and equipment
134,307 GBP2023-12-31
85,869 GBP2022-12-31
Furniture and fittings
1,212 GBP2023-12-31
810 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,853 GBP2023-12-31
108,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,199 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,438 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,263 GBP2023-12-31
54,462 GBP2022-12-31
Plant and equipment
86,584 GBP2023-12-31
84,066 GBP2022-12-31
Furniture and fittings
248 GBP2023-12-31
650 GBP2022-12-31
Motor vehicles
8,999 GBP2023-12-31
11,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
476,400 GBP2023-12-31
869,609 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,322 GBP2023-12-31
135,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
559,722 GBP2023-12-31
1,005,204 GBP2022-12-31
Debtors
3,095,032 GBP2023-12-31
2,033,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
287,030 GBP2023-12-31
397,661 GBP2022-12-31
Other Taxation & Social Security Payable
Current
253,835 GBP2023-12-31
344,094 GBP2022-12-31
Other Creditors
Current
412,704 GBP2023-12-31
349,665 GBP2022-12-31
Creditors
Current
963,569 GBP2023-12-31
1,101,766 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
2,280,585 GBP2023-12-31
1,228,440 GBP2022-12-31
Creditors
Non-current
2,294,752 GBP2023-12-31
1,252,607 GBP2022-12-31