Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,955,262 GBP2023-12-31
4,050,196 GBP2022-12-31
Total Inventories
614,664 GBP2023-12-31
619,737 GBP2022-12-31
Debtors
161,714 GBP2023-12-31
259,662 GBP2022-12-31
Cash at bank and in hand
2,905,451 GBP2023-12-31
2,209,057 GBP2022-12-31
Current Assets
3,681,829 GBP2023-12-31
3,088,456 GBP2022-12-31
Creditors
Current
1,410,783 GBP2023-12-31
1,173,084 GBP2022-12-31
Net Current Assets/Liabilities
2,271,046 GBP2023-12-31
1,915,372 GBP2022-12-31
Total Assets Less Current Liabilities
6,226,308 GBP2023-12-31
5,965,568 GBP2022-12-31
Net Assets/Liabilities
6,211,345 GBP2023-12-31
5,941,209 GBP2022-12-31
Equity
Called up share capital
12,250 GBP2023-12-31
12,250 GBP2022-12-31
Share premium
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Revaluation reserve
301,082 GBP2023-12-31
301,082 GBP2022-12-31
Retained earnings (accumulated losses)
5,895,763 GBP2023-12-31
5,625,627 GBP2022-12-31
Equity
6,211,345 GBP2023-12-31
5,941,209 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,033,622 GBP2023-12-31
3,033,622 GBP2022-12-31
Plant and equipment
4,553,453 GBP2023-12-31
4,557,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,587,075 GBP2023-12-31
7,590,728 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-150,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,631,813 GBP2023-12-31
3,540,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,631,813 GBP2023-12-31
3,540,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,033,622 GBP2023-12-31
3,033,622 GBP2022-12-31
Plant and equipment
921,640 GBP2023-12-31
1,016,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,509 GBP2023-12-31
185,070 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
97,205 GBP2023-12-31
74,592 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,714 GBP2023-12-31
259,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,160 GBP2023-12-31
265,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328,933 GBP2023-12-31
243,334 GBP2022-12-31
Other Creditors
Current
945,690 GBP2023-12-31
663,889 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,000 GBP2023-12-31
156,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,250 shares2023-12-31