Property, Plant & Equipment
553,457 GBP2023-12-31
616,166 GBP2022-12-31
Total Inventories
255,390 GBP2023-12-31
241,364 GBP2022-12-31
Debtors
833,504 GBP2023-12-31
724,312 GBP2022-12-31
Cash at bank and in hand
559,528 GBP2023-12-31
839,068 GBP2022-12-31
Current Assets
1,648,422 GBP2023-12-31
1,804,744 GBP2022-12-31
Creditors
Current
420,720 GBP2023-12-31
593,451 GBP2022-12-31
Net Current Assets/Liabilities
1,227,702 GBP2023-12-31
1,211,293 GBP2022-12-31
Total Assets Less Current Liabilities
1,781,159 GBP2023-12-31
1,827,459 GBP2022-12-31
Creditors
Non-current
-228,650 GBP2023-12-31
-302,664 GBP2022-12-31
Net Assets/Liabilities
1,414,145 GBP2023-12-31
1,370,752 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,414,144 GBP2023-12-31
1,370,751 GBP2022-12-31
Equity
1,414,145 GBP2023-12-31
1,370,752 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,256 GBP2023-12-31
713,946 GBP2022-12-31
Computers
26,003 GBP2023-12-31
23,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
750,259 GBP2023-12-31
737,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,185 GBP2023-12-31
103,351 GBP2022-12-31
Computers
21,617 GBP2023-12-31
17,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,802 GBP2023-12-31
121,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,834 GBP2023-01-01 ~ 2023-12-31
Computers
3,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
549,071 GBP2023-12-31
610,595 GBP2022-12-31
Computers
4,386 GBP2023-12-31
5,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
729,611 GBP2023-12-31
701,186 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
76,736 GBP2023-12-31
4,316 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,157 GBP2023-12-31
18,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
833,504 GBP2023-12-31
724,312 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
74,015 GBP2023-12-31
73,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,415 GBP2023-12-31
166,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,486 GBP2023-12-31
210,696 GBP2022-12-31
Other Creditors
Current
156,804 GBP2023-12-31
142,516 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
228,650 GBP2023-12-31
302,664 GBP2022-12-31
Between one and five year, hire purchase agreements
228,650 GBP2023-12-31
302,664 GBP2022-12-31
hire purchase agreements
302,665 GBP2023-12-31
376,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2023-12-31
174,000 GBP2022-12-31
Between one and five year
551,000 GBP2023-12-31
696,000 GBP2022-12-31
More than five year
29,000 GBP2022-12-31
All periods
725,000 GBP2023-12-31
899,000 GBP2022-12-31