Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,021,873 GBP2023-12-31
1,111,926 GBP2022-12-31
Fixed Assets - Investments
42 GBP2023-12-31
62 GBP2022-12-31
Fixed Assets
1,021,915 GBP2023-12-31
1,111,988 GBP2022-12-31
Total Inventories
472,287 GBP2023-12-31
455,981 GBP2022-12-31
Debtors
Current
42,751 GBP2023-12-31
65,223 GBP2022-12-31
Cash at bank and in hand
142,998 GBP2023-12-31
139,235 GBP2022-12-31
Current Assets
658,036 GBP2023-12-31
660,439 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-704,037 GBP2023-12-31
-800,738 GBP2022-12-31
Net Current Assets/Liabilities
-46,001 GBP2023-12-31
-140,299 GBP2022-12-31
Total Assets Less Current Liabilities
975,914 GBP2023-12-31
971,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2022-12-31
Net Assets/Liabilities
801,032 GBP2023-12-31
750,728 GBP2022-12-31
Equity
Called up share capital
3,350 GBP2023-12-31
3,350 GBP2022-12-31
Capital redemption reserve
900 GBP2023-12-31
900 GBP2022-12-31
Other miscellaneous reserve
21,189 GBP2023-12-31
21,189 GBP2022-12-31
Retained earnings (accumulated losses)
775,593 GBP2023-12-31
725,289 GBP2022-12-31
Equity
801,032 GBP2023-12-31
750,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,694,048 GBP2023-12-31
1,651,048 GBP2022-12-31
Motor vehicles
29,703 GBP2023-12-31
29,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,161,931 GBP2023-12-31
2,118,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
884,805 GBP2022-12-31
Motor vehicles
14,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,007,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,890 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
133,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006,192 GBP2023-12-31
Motor vehicles
18,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,058 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
687,856 GBP2023-12-31
766,243 GBP2022-12-31
Motor vehicles
11,671 GBP2023-12-31
15,561 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,731 GBP2023-12-31
8,111 GBP2022-12-31
Other Debtors
Current
11,357 GBP2023-12-31
40,197 GBP2022-12-31
Prepayments/Accrued Income
Current
26,663 GBP2023-12-31
16,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,023 GBP2023-12-31
83,745 GBP2022-12-31
Corporation Tax Payable
Current
27,356 GBP2023-12-31
Taxation/Social Security Payable
Current
12,723 GBP2023-12-31
26,280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Creditors
Current
587,749 GBP2023-12-31
638,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,186 GBP2023-12-31
11,996 GBP2022-12-31
Creditors
Current
704,037 GBP2023-12-31
800,738 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2022-12-31
Creditors
Non-current
40,000 GBP2022-12-31
Minimum gross finance lease payments owing
40,000 GBP2023-12-31
80,000 GBP2022-12-31