Property, Plant & Equipment
948,507 GBP2023-12-31
956,135 GBP2022-12-31
Debtors
147,281 GBP2023-12-31
154,943 GBP2022-12-31
Cash at bank and in hand
365,239 GBP2023-12-31
336,708 GBP2022-12-31
Current Assets
512,520 GBP2023-12-31
491,651 GBP2022-12-31
Creditors
Current
254,766 GBP2023-12-31
299,487 GBP2022-12-31
Net Current Assets/Liabilities
257,754 GBP2023-12-31
192,164 GBP2022-12-31
Total Assets Less Current Liabilities
1,206,261 GBP2023-12-31
1,148,299 GBP2022-12-31
Net Assets/Liabilities
254,845 GBP2023-12-31
173,884 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
254,843 GBP2023-12-31
173,882 GBP2022-12-31
Equity
254,845 GBP2023-12-31
173,884 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,574,077 GBP2023-12-31
1,493,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,570 GBP2023-12-31
537,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
948,507 GBP2023-12-31
956,135 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
73,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,789 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,827 GBP2023-12-31
128,290 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,454 GBP2023-12-31
26,653 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
147,281 GBP2023-12-31
154,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2023-12-31
105,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,164 GBP2023-12-31
56,209 GBP2022-12-31
Other Creditors
Current
124,602 GBP2023-12-31
138,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
740,747 GBP2023-12-31
783,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,333 GBP2023-12-31
Bank Borrowings
Secured
815,747 GBP2023-12-31
888,907 GBP2022-12-31
Total Borrowings
Secured
839,080 GBP2023-12-31
888,907 GBP2022-12-31