Property, Plant & Equipment
282,894 GBP2023-12-31
345,639 GBP2022-12-31
Total Inventories
282,346 GBP2023-12-31
260,126 GBP2022-12-31
Debtors
1,264,455 GBP2023-12-31
1,414,065 GBP2022-12-31
Cash at bank and in hand
664,245 GBP2023-12-31
1,190,802 GBP2022-12-31
Current Assets
2,211,046 GBP2023-12-31
2,864,993 GBP2022-12-31
Creditors
Current
583,994 GBP2023-12-31
1,024,675 GBP2022-12-31
Net Current Assets/Liabilities
1,627,052 GBP2023-12-31
1,840,318 GBP2022-12-31
Total Assets Less Current Liabilities
1,909,946 GBP2023-12-31
2,185,957 GBP2022-12-31
Creditors
Non-current
-36,939 GBP2023-12-31
-93,230 GBP2022-12-31
Net Assets/Liabilities
1,805,831 GBP2023-12-31
2,010,630 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,795,831 GBP2023-12-31
2,000,630 GBP2022-12-31
Equity
1,805,831 GBP2023-12-31
2,010,630 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,233 GBP2023-12-31
74,525 GBP2022-12-31
Plant and equipment
1,150,225 GBP2023-12-31
1,150,225 GBP2022-12-31
Furniture and fittings
49,462 GBP2023-12-31
47,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,286,920 GBP2023-12-31
1,272,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,568 GBP2023-12-31
73,944 GBP2022-12-31
Plant and equipment
883,661 GBP2023-12-31
807,244 GBP2022-12-31
Furniture and fittings
45,797 GBP2023-12-31
45,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,026 GBP2023-12-31
926,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
624 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76,417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,665 GBP2023-12-31
581 GBP2022-12-31
Plant and equipment
266,564 GBP2023-12-31
342,981 GBP2022-12-31
Furniture and fittings
3,665 GBP2023-12-31
2,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,685 GBP2023-12-31
664,238 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
788,465 GBP2023-12-31
713,465 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,305 GBP2023-12-31
36,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,264,455 GBP2023-12-31
1,414,065 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,291 GBP2023-12-31
95,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
350,706 GBP2023-12-31
526,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,472 GBP2023-12-31
307,112 GBP2022-12-31
Other Creditors
Current
71,525 GBP2023-12-31
94,689 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,939 GBP2023-12-31
93,230 GBP2022-12-31
Between one and five year, hire purchase agreements
36,939 GBP2023-12-31
93,230 GBP2022-12-31
hire purchase agreements
93,230 GBP2023-12-31
189,115 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
64,163 GBP2023-12-31
134,163 GBP2022-12-31
All periods
134,163 GBP2023-12-31
204,163 GBP2022-12-31