Property, Plant & Equipment
913,907 GBP2023-12-31
889,894 GBP2022-12-31
Fixed Assets
913,907 GBP2023-12-31
889,894 GBP2022-12-31
Debtors
668,151 GBP2023-12-31
394,456 GBP2022-12-31
Cash at bank and in hand
29,286 GBP2023-12-31
18,730 GBP2022-12-31
Current Assets
697,437 GBP2023-12-31
413,186 GBP2022-12-31
Creditors
-1,014,395 GBP2023-12-31
-867,044 GBP2022-12-31
Net Current Assets/Liabilities
-316,958 GBP2023-12-31
-453,858 GBP2022-12-31
Total Assets Less Current Liabilities
596,949 GBP2023-12-31
436,036 GBP2022-12-31
Net Assets/Liabilities
341,411 GBP2023-12-31
146,216 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
341,409 GBP2023-12-31
146,214 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
241,513 GBP2023-12-31
236,513 GBP2022-12-31
Plant and equipment
1,510,184 GBP2023-12-31
1,402,322 GBP2022-12-31
Computers
10,132 GBP2023-12-31
9,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,761,829 GBP2023-12-31
1,648,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,814 GBP2023-12-31
124,657 GBP2022-12-31
Plant and equipment
689,390 GBP2023-12-31
625,090 GBP2022-12-31
Computers
9,718 GBP2023-12-31
9,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,922 GBP2023-12-31
758,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,300 GBP2023-01-01 ~ 2023-12-31
Computers
625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,699 GBP2023-12-31
111,856 GBP2022-12-31
Plant and equipment
820,794 GBP2023-12-31
777,232 GBP2022-12-31
Computers
414 GBP2023-12-31
806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,064 GBP2023-12-31
250,476 GBP2022-12-31
Prepayments/Accrued Income
Current
32,019 GBP2023-12-31
43,634 GBP2022-12-31
Other Debtors
Current
104,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,701 GBP2023-12-31
Amounts owed by directors
Current
310,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,239 GBP2023-12-31
67,637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
257,654 GBP2023-12-31
232,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,251 GBP2023-12-31
52,250 GBP2022-12-31
Creditors
Current
1,014,395 GBP2023-12-31
867,044 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,828 GBP2023-12-31
106,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,140 GBP2023-12-31
44,864 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,239 GBP2023-12-31
67,637 GBP2022-12-31
Between one and five year
46,828 GBP2023-12-31
106,138 GBP2022-12-31
Minimum gross finance lease payments owing
109,067 GBP2023-12-31
173,775 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
109,067 GBP2023-12-31
173,775 GBP2022-12-31