Property, Plant & Equipment
1,113,534 GBP2023-12-31
901,770 GBP2022-12-31
Investment Property
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Fixed Assets
1,863,534 GBP2023-12-31
1,651,770 GBP2022-12-31
Debtors
195,571 GBP2023-12-31
174,928 GBP2022-12-31
Cash at bank and in hand
1,690,348 GBP2023-12-31
1,714,830 GBP2022-12-31
Current Assets
2,004,971 GBP2023-12-31
2,028,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,665 GBP2023-12-31
-308,250 GBP2022-12-31
Net Current Assets/Liabilities
1,713,306 GBP2023-12-31
1,719,922 GBP2022-12-31
Total Assets Less Current Liabilities
3,576,840 GBP2023-12-31
3,371,692 GBP2022-12-31
Net Assets/Liabilities
3,434,390 GBP2023-12-31
3,262,208 GBP2022-12-31
Equity
Called up share capital
286,700 GBP2023-12-31
286,700 GBP2022-12-31
Capital redemption reserve
298,300 GBP2023-12-31
298,300 GBP2022-12-31
Retained earnings (accumulated losses)
2,849,390 GBP2023-12-31
2,677,208 GBP2022-12-31
Equity
3,434,390 GBP2023-12-31
3,262,208 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
979,663 GBP2023-12-31
979,663 GBP2022-12-31
Plant and equipment
5,990,324 GBP2023-12-31
5,663,094 GBP2022-12-31
Furniture and fittings
47,081 GBP2023-12-31
29,000 GBP2022-12-31
Motor vehicles
162,208 GBP2023-12-31
55,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,179,276 GBP2023-12-31
6,726,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
769,662 GBP2023-12-31
769,662 GBP2022-12-31
Plant and equipment
5,211,975 GBP2023-12-31
4,999,215 GBP2022-12-31
Furniture and fittings
19,247 GBP2023-12-31
15,249 GBP2022-12-31
Motor vehicles
64,858 GBP2023-12-31
40,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,065,742 GBP2023-12-31
5,824,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
212,760 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,998 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,001 GBP2023-12-31
210,001 GBP2022-12-31
Plant and equipment
778,349 GBP2023-12-31
663,879 GBP2022-12-31
Furniture and fittings
27,834 GBP2023-12-31
13,750 GBP2022-12-31
Motor vehicles
97,350 GBP2023-12-31
14,140 GBP2022-12-31
Investment Property - Fair Value Model
750,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,022 GBP2023-12-31
98,199 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
94,718 GBP2023-12-31
60,543 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
13,362 GBP2022-12-31
Prepayments/Accrued Income
Current
27,831 GBP2023-12-31
2,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,571 GBP2023-12-31
174,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,706 GBP2023-12-31
73,405 GBP2022-12-31
Corporation Tax Payable
Current
138,368 GBP2023-12-31
148,116 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,482 GBP2023-12-31
9,665 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,109 GBP2023-12-31
77,064 GBP2022-12-31
Creditors
Current
291,665 GBP2023-12-31
308,250 GBP2022-12-31