Property, Plant & Equipment
1,165,089 GBP2023-12-31
1,130,006 GBP2022-12-31
Total Inventories
348,100 GBP2023-12-31
344,300 GBP2022-12-31
Debtors
129,273 GBP2023-12-31
170,635 GBP2022-12-31
Cash at bank and in hand
187,646 GBP2023-12-31
Current Assets
665,019 GBP2023-12-31
514,935 GBP2022-12-31
Net Current Assets/Liabilities
148,063 GBP2023-12-31
52,890 GBP2022-12-31
Total Assets Less Current Liabilities
1,313,152 GBP2023-12-31
1,182,896 GBP2022-12-31
Net Assets/Liabilities
220,090 GBP2023-12-31
223,502 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,990 GBP2023-12-31
223,402 GBP2022-12-31
Equity
220,090 GBP2023-12-31
223,502 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,230,126 GBP2023-12-31
2,130,806 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,065,037 GBP2023-12-31
1,000,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,165,089 GBP2023-12-31
1,130,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-12-31
159,500 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2023-12-31
57,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,000 GBP2023-12-31
102,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,444 GBP2023-12-31
157,550 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,829 GBP2023-12-31
13,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,273 GBP2023-12-31
170,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
97,786 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-12-31
44,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,449 GBP2023-12-31
72,804 GBP2022-12-31
Corporation Tax Payable
Current
33,408 GBP2023-12-31
14,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,668 GBP2023-12-31
913 GBP2022-12-31
Accrued Liabilities
Current
72,150 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,500 GBP2023-12-31
Bank Overdrafts
Secured
57,786 GBP2022-12-31
Bank Borrowings
Secured
818,617 GBP2023-12-31
750,130 GBP2022-12-31
Total Borrowings
Secured
846,117 GBP2023-12-31
852,020 GBP2022-12-31