Property, Plant & Equipment
754,090 GBP2023-12-31
869,588 GBP2022-12-31
Total Inventories
1,161,394 GBP2023-12-31
1,393,907 GBP2022-12-31
Debtors
758,518 GBP2023-12-31
674,447 GBP2022-12-31
Cash at bank and in hand
72,545 GBP2023-12-31
Current Assets
1,992,457 GBP2023-12-31
2,068,354 GBP2022-12-31
Creditors
Current
2,090,306 GBP2023-12-31
2,203,410 GBP2022-12-31
Net Current Assets/Liabilities
-97,849 GBP2023-12-31
-135,056 GBP2022-12-31
Total Assets Less Current Liabilities
656,241 GBP2023-12-31
734,532 GBP2022-12-31
Net Assets/Liabilities
207,293 GBP2023-12-31
108,631 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
207,193 GBP2023-12-31
108,531 GBP2022-12-31
Equity
207,293 GBP2023-12-31
108,631 GBP2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,363,635 GBP2023-12-31
2,228,863 GBP2022-12-31
Motor vehicles
49,550 GBP2023-12-31
49,550 GBP2022-12-31
Computers
9,048 GBP2023-12-31
7,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,422,233 GBP2023-12-31
2,286,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614,362 GBP2023-12-31
1,364,604 GBP2022-12-31
Motor vehicles
46,084 GBP2023-12-31
44,928 GBP2022-12-31
Computers
7,697 GBP2023-12-31
7,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,143 GBP2023-12-31
1,416,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,156 GBP2023-01-01 ~ 2023-12-31
Computers
676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
749,273 GBP2023-12-31
864,259 GBP2022-12-31
Motor vehicles
3,466 GBP2023-12-31
4,622 GBP2022-12-31
Computers
1,351 GBP2023-12-31
707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,969 GBP2023-12-31
674,447 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
758,518 GBP2023-12-31
674,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,941 GBP2023-12-31
382,029 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
240,792 GBP2023-12-31
243,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,081 GBP2023-12-31
131,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,342,471 GBP2023-12-31
1,154,074 GBP2022-12-31
Other Creditors
Current
180,021 GBP2023-12-31
291,963 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
167,037 GBP2023-12-31
247,645 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
229,648 GBP2023-12-31
372,415 GBP2022-12-31
Bank Borrowings
Secured
313,978 GBP2023-12-31
454,732 GBP2022-12-31