Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,022,760 GBP2023-12-31
4,034,073 GBP2022-12-31
Fixed Assets
4,022,760 GBP2023-12-31
4,034,073 GBP2022-12-31
Total Inventories
1,030,648 GBP2023-12-31
1,005,536 GBP2022-12-31
Debtors
311,451 GBP2023-12-31
326,554 GBP2022-12-31
Cash at bank and in hand
1,046,042 GBP2023-12-31
840,955 GBP2022-12-31
Current Assets
2,388,141 GBP2023-12-31
2,173,045 GBP2022-12-31
Net Current Assets/Liabilities
1,733,778 GBP2023-12-31
1,548,250 GBP2022-12-31
Total Assets Less Current Liabilities
5,756,538 GBP2023-12-31
5,582,323 GBP2022-12-31
Net Assets/Liabilities
5,456,066 GBP2023-12-31
5,281,851 GBP2022-12-31
Equity
Called up share capital
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Revaluation reserve
3,294,376 GBP2023-12-31
3,294,376 GBP2022-12-31
Retained earnings (accumulated losses)
2,001,690 GBP2023-12-31
1,827,475 GBP2022-12-31
Equity
5,456,066 GBP2023-12-31
5,281,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,960,000 GBP2023-12-31
3,960,000 GBP2022-12-31
Plant and equipment
621,583 GBP2023-12-31
612,737 GBP2022-12-31
Tools/Equipment for furniture and fittings
217,722 GBP2023-12-31
217,459 GBP2022-12-31
Motor vehicles
34,787 GBP2023-12-31
34,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,834,092 GBP2023-12-31
4,824,983 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,247 GBP2023-12-31
548,676 GBP2022-12-31
Tools/Equipment for furniture and fittings
211,298 GBP2023-12-31
207,447 GBP2022-12-31
Motor vehicles
34,787 GBP2023-12-31
34,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,332 GBP2023-12-31
790,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,571 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,960,000 GBP2023-12-31
3,960,000 GBP2022-12-31
Plant and equipment
56,336 GBP2023-12-31
64,061 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,424 GBP2023-12-31
10,012 GBP2022-12-31
Trade Debtors/Trade Receivables
183,297 GBP2023-12-31
85,895 GBP2022-12-31
Other Debtors
128,154 GBP2023-12-31
240,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,407 GBP2023-12-31
126,797 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
106,865 GBP2023-12-31
48,213 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,419 GBP2023-12-31
101,550 GBP2022-12-31
Other Creditors
Amounts falling due within one year
335,533 GBP2023-12-31
348,235 GBP2022-12-31
Advances or credits given to directors
202 GBP2023-12-31
28,488 GBP2022-12-31
25,556 GBP2021-12-31
Advances or credits made to directors during the period
-28,286 GBP2023-01-01 ~ 2023-12-31
2,932 GBP2022-01-01 ~ 2022-12-31