Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
296,660 GBP2023-12-31
270,340 GBP2022-12-31
Total Inventories
103,243 GBP2023-12-31
118,432 GBP2022-12-31
Debtors
220,090 GBP2023-12-31
180,041 GBP2022-12-31
Cash at bank and in hand
104,626 GBP2023-12-31
44,135 GBP2022-12-31
Current Assets
427,959 GBP2023-12-31
342,608 GBP2022-12-31
Creditors
Amounts falling due within one year
73,658 GBP2023-12-31
124,937 GBP2022-12-31
Net Current Assets/Liabilities
354,301 GBP2023-12-31
217,671 GBP2022-12-31
Total Assets Less Current Liabilities
650,961 GBP2023-12-31
488,011 GBP2022-12-31
Creditors
Amounts falling due after one year
8,600 GBP2023-12-31
Net Assets/Liabilities
642,361 GBP2023-12-31
488,011 GBP2022-12-31
Equity
Called up share capital
8,935 GBP2023-12-31
8,935 GBP2022-12-31
Revaluation reserve
35,759 GBP2023-12-31
35,759 GBP2022-12-31
Capital redemption reserve
18,021 GBP2023-12-31
18,021 GBP2022-12-31
Retained earnings (accumulated losses)
579,646 GBP2023-12-31
425,296 GBP2022-12-31
Equity
642,361 GBP2023-12-31
488,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,932 GBP2023-12-31
232,932 GBP2022-12-31
Plant and equipment
241,726 GBP2023-12-31
214,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,658 GBP2023-12-31
447,621 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,998 GBP2023-12-31
177,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,998 GBP2023-12-31
177,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
232,932 GBP2023-12-31
232,932 GBP2022-12-31
Plant and equipment
63,728 GBP2023-12-31
37,408 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
15,356 GBP2023-12-31
Trade Debtors/Trade Receivables
67,425 GBP2023-12-31
24,088 GBP2022-12-31
Prepayments/Accrued Income
20,944 GBP2023-12-31
23,698 GBP2022-12-31
Amounts owed by directors
104,837 GBP2023-12-31
103,808 GBP2022-12-31
Other Debtors
94 GBP2023-12-31
2,038 GBP2022-12-31
Amounts falling due after one year
133,355 GBP2023-12-31
130,217 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,470 GBP2023-12-31
93,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,750 GBP2023-12-31
3,860 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,199 GBP2023-12-31
10,791 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,659 GBP2023-12-31
2,060 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,580 GBP2023-12-31
Amounts falling due after one year
8,600 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,935 shares2023-12-31
8,935 shares2022-12-31