Property, Plant & Equipment
168,450 GBP2023-12-31
182,322 GBP2022-12-31
Total Inventories
423,956 GBP2023-12-31
347,039 GBP2022-12-31
Debtors
976,838 GBP2023-12-31
1,089,655 GBP2022-12-31
Cash at bank and in hand
120,283 GBP2023-12-31
79,614 GBP2022-12-31
Current Assets
1,521,077 GBP2023-12-31
1,516,308 GBP2022-12-31
Net Current Assets/Liabilities
347,953 GBP2023-12-31
233,768 GBP2022-12-31
Net Assets/Liabilities
516,403 GBP2023-12-31
416,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
516,303 GBP2023-12-31
415,990 GBP2022-12-31
Equity
516,403 GBP2023-12-31
416,090 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,605 GBP2023-12-31
123,605 GBP2022-12-31
Plant and equipment
587,147 GBP2023-12-31
599,272 GBP2022-12-31
Vehicles
71,641 GBP2023-12-31
71,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
782,393 GBP2023-12-31
794,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,312 GBP2023-12-31
541,677 GBP2022-12-31
Vehicles
71,631 GBP2023-12-31
70,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,943 GBP2023-12-31
612,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,760 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
123,605 GBP2023-12-31
123,605 GBP2022-12-31
Plant and equipment
44,835 GBP2023-12-31
57,595 GBP2022-12-31
Vehicles
10 GBP2023-12-31
1,122 GBP2022-12-31
Trade Debtors/Trade Receivables
297,403 GBP2023-12-31
536,428 GBP2022-12-31
Amounts owed by group undertakings and participating interests
444,806 GBP2023-12-31
399,456 GBP2022-12-31
Other Debtors
234,629 GBP2023-12-31
153,771 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
189,752 GBP2023-12-31
44,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87 GBP2023-12-31
8,377 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,652 GBP2023-12-31
391,170 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,933 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
681,115 GBP2023-12-31
622,590 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,518 GBP2023-12-31
218,236 GBP2022-12-31