Property, Plant & Equipment
561,793 GBP2023-12-31
566,249 GBP2022-12-31
Fixed Assets - Investments
617 GBP2023-12-31
617 GBP2022-12-31
Investment Property
527,500 GBP2023-12-31
527,500 GBP2022-12-31
Fixed Assets
1,089,910 GBP2023-12-31
1,094,366 GBP2022-12-31
Total Inventories
3,438 GBP2022-12-31
Debtors
670,528 GBP2023-12-31
1,649,265 GBP2022-12-31
Cash at bank and in hand
1,778,834 GBP2023-12-31
941,724 GBP2022-12-31
Current Assets
2,449,362 GBP2023-12-31
2,594,427 GBP2022-12-31
Creditors
Current
202,397 GBP2023-12-31
262,177 GBP2022-12-31
Net Current Assets/Liabilities
2,246,965 GBP2023-12-31
2,332,250 GBP2022-12-31
Total Assets Less Current Liabilities
3,336,875 GBP2023-12-31
3,426,616 GBP2022-12-31
Net Assets/Liabilities
3,906,875 GBP2023-12-31
4,029,616 GBP2022-12-31
Equity
Called up share capital
25,140 GBP2023-12-31
25,140 GBP2022-12-31
Retained earnings (accumulated losses)
3,881,735 GBP2023-12-31
4,004,476 GBP2022-12-31
Equity
3,906,875 GBP2023-12-31
4,029,616 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,261 GBP2023-12-31
745,261 GBP2022-12-31
Plant and equipment
622,967 GBP2023-12-31
907,449 GBP2022-12-31
Motor vehicles
21,870 GBP2023-12-31
37,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,390,098 GBP2023-12-31
1,690,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,893 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-332,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,202 GBP2023-12-31
244,348 GBP2022-12-31
Plant and equipment
560,691 GBP2023-12-31
842,113 GBP2022-12-31
Motor vehicles
13,412 GBP2023-12-31
37,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,305 GBP2023-12-31
1,124,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,854 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,062 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306,484 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
491,059 GBP2023-12-31
500,913 GBP2022-12-31
Plant and equipment
62,276 GBP2023-12-31
65,336 GBP2022-12-31
Motor vehicles
8,458 GBP2023-12-31
Investment Property - Fair Value Model
527,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,171 GBP2023-12-31
Between one and five year
8,058 GBP2023-12-31
All periods
16,229 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,259 GBP2023-01-01 ~ 2023-12-31