Property, Plant & Equipment
184,250 GBP2023-12-31
192,175 GBP2022-12-31
Total Inventories
437,240 GBP2023-12-31
473,844 GBP2022-12-31
Debtors
643,741 GBP2023-12-31
923,248 GBP2022-12-31
Cash at bank and in hand
494,564 GBP2023-12-31
478,152 GBP2022-12-31
Current Assets
1,575,545 GBP2023-12-31
1,875,244 GBP2022-12-31
Creditors
Current
673,156 GBP2023-12-31
719,147 GBP2022-12-31
Net Current Assets/Liabilities
902,389 GBP2023-12-31
1,156,097 GBP2022-12-31
Total Assets Less Current Liabilities
1,086,639 GBP2023-12-31
1,348,272 GBP2022-12-31
Net Assets/Liabilities
1,044,589 GBP2023-12-31
1,305,283 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,044,588 GBP2023-12-31
1,305,282 GBP2022-12-31
Equity
1,044,589 GBP2023-12-31
1,305,283 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,165 GBP2023-12-31
558,562 GBP2022-12-31
Furniture and fittings
16,555 GBP2023-12-31
15,439 GBP2022-12-31
Motor vehicles
77,759 GBP2023-12-31
77,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
679,479 GBP2023-12-31
651,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,519 GBP2023-12-31
397,346 GBP2022-12-31
Furniture and fittings
11,901 GBP2023-12-31
11,080 GBP2022-12-31
Motor vehicles
57,809 GBP2023-12-31
51,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,229 GBP2023-12-31
459,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,173 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159,646 GBP2023-12-31
161,216 GBP2022-12-31
Furniture and fittings
4,654 GBP2023-12-31
4,359 GBP2022-12-31
Motor vehicles
19,950 GBP2023-12-31
26,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
472,706 GBP2023-12-31
867,588 GBP2022-12-31
Other Debtors
Current
97,563 GBP2023-12-31
38,949 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
55,785 GBP2023-12-31
Prepayments/Accrued Income
Current
17,687 GBP2023-12-31
16,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
643,741 GBP2023-12-31
923,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
348,609 GBP2023-12-31
226,818 GBP2022-12-31
Corporation Tax Payable
Current
94,489 GBP2023-12-31
203,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,474 GBP2023-12-31
8,783 GBP2022-12-31
Other Creditors
Current
9,407 GBP2023-12-31
3,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,202 GBP2023-12-31
200,980 GBP2022-12-31