Property, Plant & Equipment
4,300,015 GBP2023-12-31
4,263,350 GBP2022-12-31
Total Inventories
1,829,847 GBP2023-12-31
1,836,179 GBP2022-12-31
Debtors
Current
110,981 GBP2023-12-31
623,173 GBP2022-12-31
Cash at bank and in hand
668,378 GBP2023-12-31
643,004 GBP2022-12-31
Creditors
Non-current
-892,657 GBP2023-12-31
-951,157 GBP2022-12-31
Net Assets/Liabilities
4,002,588 GBP2023-12-31
3,871,639 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
4,002,488 GBP2023-12-31
3,871,539 GBP2022-12-31
Equity
4,002,588 GBP2023-12-31
3,871,639 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,053,791 GBP2023-12-31
4,031,053 GBP2022-12-31
Plant and equipment
803,035 GBP2023-12-31
768,105 GBP2022-12-31
Vehicles
71,590 GBP2023-12-31
52,090 GBP2022-12-31
Computers
4,909 GBP2023-12-31
3,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,933,325 GBP2023-12-31
4,854,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
584,917 GBP2023-12-31
550,480 GBP2022-12-31
Vehicles
45,457 GBP2023-12-31
38,371 GBP2022-12-31
Computers
2,936 GBP2023-12-31
2,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,310 GBP2023-12-31
591,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,437 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,086 GBP2023-01-01 ~ 2023-12-31
Computers
647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,053,791 GBP2023-12-31
4,031,053 GBP2022-12-31
Plant and equipment
218,118 GBP2023-12-31
217,625 GBP2022-12-31
Vehicles
26,133 GBP2023-12-31
13,719 GBP2022-12-31
Computers
1,973 GBP2023-12-31
953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,763 GBP2023-12-31
72,909 GBP2022-12-31
Other Debtors
Current
42,218 GBP2023-12-31
29,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,500 GBP2023-12-31
58,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,260 GBP2023-12-31
66,213 GBP2022-12-31
Other Creditors
Current
1,280,362 GBP2023-12-31
2,292,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
892,657 GBP2023-12-31
951,157 GBP2022-12-31