Property, Plant & Equipment
1,712,866 GBP2023-12-31
1,578,670 GBP2022-12-31
Investment Property
1,050,000 GBP2023-12-31
1,050,000 GBP2022-12-31
Fixed Assets
2,762,866 GBP2023-12-31
2,628,670 GBP2022-12-31
Total Inventories
3,017,613 GBP2023-12-31
3,304,913 GBP2022-12-31
Debtors
Current
519,198 GBP2023-12-31
419,869 GBP2022-12-31
Cash at bank and in hand
594,205 GBP2023-12-31
392,472 GBP2022-12-31
Current Assets
4,131,016 GBP2023-12-31
4,117,254 GBP2022-12-31
Net Current Assets/Liabilities
1,995,516 GBP2023-12-31
2,235,283 GBP2022-12-31
Total Assets Less Current Liabilities
4,758,382 GBP2023-12-31
4,863,953 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-387,697 GBP2023-12-31
-335,125 GBP2022-12-31
Net Assets/Liabilities
4,016,637 GBP2023-12-31
4,213,938 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,986,637 GBP2023-12-31
4,183,938 GBP2022-12-31
Equity
4,016,637 GBP2023-12-31
4,213,938 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
966,333 GBP2023-12-31
966,333 GBP2022-12-31
Furniture and fittings
74,773 GBP2023-12-31
78,192 GBP2022-12-31
Plant and equipment
2,609,404 GBP2023-12-31
2,267,103 GBP2022-12-31
Motor vehicles
202,983 GBP2023-12-31
143,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,853,493 GBP2023-12-31
3,455,153 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,203 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,710 GBP2023-12-31
290,383 GBP2022-12-31
Furniture and fittings
42,529 GBP2023-12-31
52,260 GBP2022-12-31
Plant and equipment
1,671,545 GBP2023-12-31
1,437,080 GBP2022-12-31
Motor vehicles
116,843 GBP2023-12-31
96,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,627 GBP2023-12-31
1,876,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,327 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,107 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
234,465 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
656,623 GBP2023-12-31
675,950 GBP2022-12-31
Furniture and fittings
32,244 GBP2023-12-31
25,932 GBP2022-12-31
Plant and equipment
937,859 GBP2023-12-31
830,023 GBP2022-12-31
Motor vehicles
86,140 GBP2023-12-31
46,765 GBP2022-12-31
Investment Property - Fair Value Model
1,050,000 GBP2023-12-31
1,050,000 GBP2022-12-31
Trade Debtors/Trade Receivables
329,563 GBP2023-12-31
346,898 GBP2022-12-31
Other Debtors
7,878 GBP2023-12-31
43,802 GBP2022-12-31
Prepayments
147,387 GBP2023-12-31
29,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
519,198 GBP2023-12-31
419,869 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,252,512 GBP2023-12-31
983,361 GBP2022-12-31
Trade Creditors/Trade Payables
520,381 GBP2023-12-31
448,497 GBP2022-12-31
Taxation/Social Security Payable
164,643 GBP2023-12-31
172,277 GBP2022-12-31
Other Creditors
126,098 GBP2023-12-31
162,665 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
387,697 GBP2023-12-31
324,156 GBP2022-12-31
Bank Borrowings
Non-current
231,633 GBP2023-12-31
243,493 GBP2022-12-31
Other Remaining Borrowings
Non-current
156,064 GBP2023-12-31
80,663 GBP2022-12-31
Total Borrowings
Non-current
387,697 GBP2023-12-31
324,156 GBP2022-12-31
Bank Borrowings
Current
14,753 GBP2023-12-31
16,697 GBP2022-12-31
Other Remaining Borrowings
Current
1,237,759 GBP2023-12-31
966,664 GBP2022-12-31
Total Borrowings
Current
1,252,512 GBP2023-12-31
983,361 GBP2022-12-31