Average Number of Employees
642023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets
13,729 GBP2023-12-31
13,729 GBP2022-12-31
Property, Plant & Equipment
455,016 GBP2023-12-31
532,116 GBP2022-12-31
Fixed Assets
468,745 GBP2023-12-31
545,845 GBP2022-12-31
Total Inventories
101,767 GBP2023-12-31
97,811 GBP2022-12-31
Debtors
924,559 GBP2023-12-31
664,571 GBP2022-12-31
Cash at bank and in hand
35,484 GBP2023-12-31
243,760 GBP2022-12-31
Current Assets
1,061,810 GBP2023-12-31
1,006,142 GBP2022-12-31
Net Current Assets/Liabilities
860,965 GBP2023-12-31
790,437 GBP2022-12-31
Total Assets Less Current Liabilities
1,329,710 GBP2023-12-31
1,336,282 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,183 GBP2023-12-31
-28,983 GBP2022-12-31
Net Assets/Liabilities
1,320,527 GBP2023-12-31
1,307,299 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,320,526 GBP2023-12-31
1,307,298 GBP2022-12-31
Equity
1,320,527 GBP2023-12-31
1,307,299 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,729 GBP2022-12-31
Intangible Assets - Gross Cost
13,729 GBP2023-12-31
Intangible Assets
Net goodwill
13,729 GBP2023-12-31
13,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195,005 GBP2023-12-31
1,195,005 GBP2022-12-31
Tools/Equipment for furniture and fittings
59,065 GBP2023-12-31
55,952 GBP2022-12-31
Motor vehicles
67,700 GBP2023-12-31
67,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,349,321 GBP2023-12-31
1,318,657 GBP2022-12-31
Land and buildings, Owned/Freehold
27,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,607 GBP2023-12-31
710,758 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,283 GBP2023-12-31
44,689 GBP2022-12-31
Motor vehicles
38,415 GBP2023-12-31
31,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,305 GBP2023-12-31
786,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,849 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,594 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,551 GBP2023-12-31
Plant and equipment
387,398 GBP2023-12-31
484,247 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,782 GBP2023-12-31
11,263 GBP2022-12-31
Motor vehicles
29,285 GBP2023-12-31
36,606 GBP2022-12-31
Trade Debtors/Trade Receivables
122,456 GBP2023-12-31
257,151 GBP2022-12-31
Other Debtors
802,103 GBP2023-12-31
407,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,600 GBP2023-12-31
12,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,498 GBP2023-12-31
144,904 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,293 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,188 GBP2023-12-31
12,476 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,559 GBP2023-12-31
29,432 GBP2022-12-31
Amounts falling due after one year
9,183 GBP2023-12-31
28,983 GBP2022-12-31