Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
73,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,914 GBP2023-12-31
Property, Plant & Equipment
391,367 GBP2023-12-31
480,612 GBP2022-12-31
Total Inventories
68,000 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
347,179 GBP2023-12-31
382,122 GBP2022-12-31
Cash at bank and in hand
124,252 GBP2023-12-31
60,154 GBP2022-12-31
Current Assets
539,431 GBP2023-12-31
532,276 GBP2022-12-31
Creditors
Amounts falling due within one year
414,460 GBP2023-12-31
358,647 GBP2022-12-31
Net Current Assets/Liabilities
124,971 GBP2023-12-31
173,629 GBP2022-12-31
Total Assets Less Current Liabilities
516,338 GBP2023-12-31
654,241 GBP2022-12-31
Creditors
Amounts falling due after one year
111,563 GBP2023-12-31
293,700 GBP2022-12-31
Net Assets/Liabilities
325,698 GBP2023-12-31
284,999 GBP2022-12-31
Equity
Called up share capital
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Retained earnings (accumulated losses)
308,198 GBP2023-12-31
267,499 GBP2022-12-31
Equity
325,698 GBP2023-12-31
284,999 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
73,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,593 GBP2023-12-31
177,593 GBP2022-12-31
Plant and equipment
1,387,701 GBP2023-12-31
1,385,736 GBP2022-12-31
Motor vehicles
61,328 GBP2023-12-31
36,085 GBP2022-12-31
Office equipment
53,719 GBP2023-12-31
53,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,680,341 GBP2023-12-31
1,653,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,440 GBP2023-12-31
99,337 GBP2022-12-31
Plant and equipment
1,092,587 GBP2023-12-31
994,215 GBP2022-12-31
Motor vehicles
36,842 GBP2023-12-31
28,680 GBP2022-12-31
Office equipment
53,105 GBP2023-12-31
50,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,974 GBP2023-12-31
1,172,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,103 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,162 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,153 GBP2023-12-31
78,256 GBP2022-12-31
Plant and equipment
295,114 GBP2023-12-31
391,521 GBP2022-12-31
Motor vehicles
24,486 GBP2023-12-31
7,405 GBP2022-12-31
Office equipment
614 GBP2023-12-31
3,430 GBP2022-12-31
Trade Debtors/Trade Receivables
342,331 GBP2023-12-31
352,510 GBP2022-12-31
Other Debtors
4,848 GBP2023-12-31
29,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,145 GBP2023-12-31
24,248 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,221 GBP2023-12-31
67,966 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
127,605 GBP2023-12-31
70,070 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,209 GBP2023-12-31
71,161 GBP2022-12-31
Other Creditors
Amounts falling due within one year
97,280 GBP2023-12-31
125,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,874 GBP2023-12-31
180,732 GBP2022-12-31
Other Creditors
Amounts falling due after one year
30,689 GBP2023-12-31
112,968 GBP2022-12-31