Property, Plant & Equipment
193,969 GBP2023-12-31
298,731 GBP2022-12-31
Total Inventories
323,763 GBP2023-12-31
350,263 GBP2022-12-31
Debtors
167,361 GBP2023-12-31
226,176 GBP2022-12-31
Cash at bank and in hand
158,966 GBP2023-12-31
27,723 GBP2022-12-31
Current Assets
650,090 GBP2023-12-31
604,162 GBP2022-12-31
Creditors
Current
508,470 GBP2023-12-31
479,321 GBP2022-12-31
Net Current Assets/Liabilities
141,620 GBP2023-12-31
124,841 GBP2022-12-31
Total Assets Less Current Liabilities
335,589 GBP2023-12-31
423,572 GBP2022-12-31
Net Assets/Liabilities
-4,743 GBP2023-12-31
22,438 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
-101,951 GBP2023-12-31
-101,951 GBP2022-12-31
Retained earnings (accumulated losses)
97,157 GBP2023-12-31
124,338 GBP2022-12-31
Equity
-4,743 GBP2023-12-31
22,438 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,958 GBP2023-12-31
26,958 GBP2022-12-31
Improvements to leasehold property
276,840 GBP2023-12-31
272,017 GBP2022-12-31
Plant and equipment
1,092,071 GBP2023-12-31
1,092,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,649 GBP2023-12-31
239,130 GBP2022-12-31
Plant and equipment
988,732 GBP2023-12-31
881,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,519 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
107,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,958 GBP2023-12-31
26,958 GBP2022-12-31
Improvements to leasehold property
25,191 GBP2023-12-31
32,887 GBP2022-12-31
Plant and equipment
103,339 GBP2023-12-31
210,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,207 GBP2023-12-31
63,207 GBP2022-12-31
Computers
3,516 GBP2023-12-31
3,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,483,592 GBP2023-12-31
1,457,769 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,306 GBP2023-12-31
36,038 GBP2022-12-31
Computers
2,936 GBP2023-12-31
2,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,623 GBP2023-12-31
1,159,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,785 GBP2023-01-01 ~ 2023-12-31
Computers
194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
37,901 GBP2023-12-31
27,169 GBP2022-12-31
Computers
580 GBP2023-12-31
774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
159,924 GBP2023-12-31
206,523 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
827 GBP2023-12-31
5,743 GBP2022-12-31
Prepayments
Current
6,610 GBP2023-12-31
13,910 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,361 GBP2023-12-31
226,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,903 GBP2023-12-31
54,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,050 GBP2023-12-31
18,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,278 GBP2023-12-31
336,769 GBP2022-12-31
Corporation Tax Payable
Current
-4,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,821 GBP2023-12-31
9,419 GBP2022-12-31
Accrued Liabilities
Current
73,535 GBP2023-12-31
50,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,903 GBP2023-12-31
39,986 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,987 GBP2023-12-31
17,074 GBP2022-12-31