Intangible Assets
35,350 GBP2023-12-31
55,549 GBP2022-12-31
Property, Plant & Equipment
1,046,292 GBP2023-12-31
1,063,433 GBP2022-12-31
Fixed Assets - Investments
64,785 GBP2023-12-31
64,785 GBP2022-12-31
Fixed Assets
1,146,427 GBP2023-12-31
1,183,767 GBP2022-12-31
Total Inventories
299,943 GBP2023-12-31
261,523 GBP2022-12-31
Debtors
1,474,053 GBP2023-12-31
1,355,476 GBP2022-12-31
Cash at bank and in hand
1,021,685 GBP2023-12-31
597,168 GBP2022-12-31
Current Assets
2,795,681 GBP2023-12-31
2,214,167 GBP2022-12-31
Creditors
Current
983,766 GBP2023-12-31
815,283 GBP2022-12-31
Net Current Assets/Liabilities
1,811,915 GBP2023-12-31
1,398,884 GBP2022-12-31
Total Assets Less Current Liabilities
2,958,342 GBP2023-12-31
2,582,651 GBP2022-12-31
Creditors
Non-current
-1,773 GBP2023-12-31
-55,153 GBP2022-12-31
Net Assets/Liabilities
2,831,803 GBP2023-12-31
2,402,602 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,731,803 GBP2023-12-31
2,302,602 GBP2022-12-31
Equity
2,831,803 GBP2023-12-31
2,402,602 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
198,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,775 GBP2023-12-31
142,576 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,199 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
35,350 GBP2023-12-31
55,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,000 GBP2023-12-31
376,000 GBP2022-12-31
Plant and equipment
2,070,401 GBP2023-12-31
1,955,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,446,401 GBP2023-12-31
2,331,124 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-141,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,064 GBP2023-12-31
18,048 GBP2022-12-31
Plant and equipment
1,376,045 GBP2023-12-31
1,249,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,109 GBP2023-12-31
1,267,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,016 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
186,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
351,936 GBP2023-12-31
357,952 GBP2022-12-31
Plant and equipment
694,356 GBP2023-12-31
705,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,972 GBP2023-12-31
276,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,810 GBP2023-12-31
96,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,162 GBP2023-12-31
179,926 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
64,785 GBP2022-12-31
Investments in Group Undertakings
64,785 GBP2023-12-31
64,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
650,822 GBP2023-12-31
588,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
609,343 GBP2023-12-31
490,578 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
213,888 GBP2023-12-31
276,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,474,053 GBP2023-12-31
1,355,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,719 GBP2023-12-31
38,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
392,260 GBP2023-12-31
388,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
375,778 GBP2023-12-31
232,028 GBP2022-12-31
Other Creditors
Current
170,009 GBP2023-12-31
156,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,773 GBP2023-12-31
55,153 GBP2022-12-31