Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,883 GBP2023-12-31
69,231 GBP2022-12-31
Total Inventories
62,850 GBP2023-12-31
95,691 GBP2022-12-31
Debtors
91,240 GBP2023-12-31
56,189 GBP2022-12-31
Cash at bank and in hand
60 GBP2023-12-31
21,869 GBP2022-12-31
Current Assets
154,150 GBP2023-12-31
173,749 GBP2022-12-31
Creditors
Amounts falling due within one year
150,889 GBP2023-12-31
144,537 GBP2022-12-31
Net Current Assets/Liabilities
3,261 GBP2023-12-31
29,212 GBP2022-12-31
Total Assets Less Current Liabilities
59,144 GBP2023-12-31
98,443 GBP2022-12-31
Creditors
Amounts falling due after one year
11,334 GBP2023-12-31
19,334 GBP2022-12-31
Net Assets/Liabilities
38,221 GBP2023-12-31
70,381 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
38,220 GBP2023-12-31
70,380 GBP2022-12-31
Equity
38,221 GBP2023-12-31
70,381 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,704 GBP2023-12-31
57,704 GBP2022-12-31
Plant and equipment
133,709 GBP2023-12-31
131,609 GBP2022-12-31
Motor vehicles
14,200 GBP2023-12-31
14,200 GBP2022-12-31
Office equipment
3,896 GBP2023-12-31
3,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,509 GBP2023-12-31
207,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,182 GBP2023-12-31
34,412 GBP2022-12-31
Plant and equipment
100,507 GBP2023-12-31
92,207 GBP2022-12-31
Motor vehicles
10,096 GBP2023-12-31
9,070 GBP2022-12-31
Office equipment
2,841 GBP2023-12-31
2,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,626 GBP2023-12-31
138,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,026 GBP2023-01-01 ~ 2023-12-31
Office equipment
352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,522 GBP2023-12-31
23,292 GBP2022-12-31
Plant and equipment
33,202 GBP2023-12-31
39,402 GBP2022-12-31
Motor vehicles
4,104 GBP2023-12-31
5,130 GBP2022-12-31
Office equipment
1,055 GBP2023-12-31
1,407 GBP2022-12-31
Trade Debtors/Trade Receivables
33,278 GBP2023-12-31
642 GBP2022-12-31
Other Debtors
57,962 GBP2023-12-31
55,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,409 GBP2023-12-31
13,907 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,066 GBP2023-12-31
7,767 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,386 GBP2023-12-31
35,862 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,979 GBP2023-12-31
71,352 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,842 GBP2023-12-31
3,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,334 GBP2023-12-31
19,334 GBP2022-12-31