Property, Plant & Equipment
601,186 GBP2023-12-31
643,733 GBP2022-12-31
Total Inventories
88,868 GBP2023-12-31
93,936 GBP2022-12-31
Debtors
555,645 GBP2023-12-31
254,280 GBP2022-12-31
Cash at bank and in hand
4,883 GBP2023-12-31
57,046 GBP2022-12-31
Current Assets
649,396 GBP2023-12-31
405,262 GBP2022-12-31
Creditors
Current
207,761 GBP2023-12-31
131,248 GBP2022-12-31
Net Current Assets/Liabilities
441,635 GBP2023-12-31
274,014 GBP2022-12-31
Total Assets Less Current Liabilities
1,042,821 GBP2023-12-31
917,747 GBP2022-12-31
Creditors
Non-current
-78,831 GBP2023-12-31
-37,329 GBP2022-12-31
Net Assets/Liabilities
937,069 GBP2023-12-31
843,609 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
936,869 GBP2023-12-31
843,409 GBP2022-12-31
Equity
937,069 GBP2023-12-31
843,609 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Plant and equipment
655,180 GBP2023-12-31
679,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,105,180 GBP2023-12-31
1,129,834 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,994 GBP2023-12-31
486,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,994 GBP2023-12-31
486,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Plant and equipment
151,186 GBP2023-12-31
193,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,510 GBP2023-12-31
11,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,149 GBP2023-12-31
66,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,586 GBP2023-12-31
240,517 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,059 GBP2023-12-31
13,763 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
555,645 GBP2023-12-31
254,280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,829 GBP2023-12-31
21,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,470 GBP2023-12-31
20,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,032 GBP2023-12-31
67,179 GBP2022-12-31
Other Creditors
Current
6,430 GBP2023-12-31
22,654 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,831 GBP2023-12-31
37,329 GBP2022-12-31