Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
420,203 GBP2023-12-31
451,968 GBP2022-12-31
Fixed Assets - Investments
64 GBP2023-12-31
64 GBP2022-12-31
Fixed Assets
420,267 GBP2023-12-31
452,032 GBP2022-12-31
Total Inventories
106,098 GBP2023-12-31
170,711 GBP2022-12-31
Debtors
Current
48,906 GBP2023-12-31
13,794 GBP2022-12-31
Cash at bank and in hand
190 GBP2023-12-31
168 GBP2022-12-31
Current Assets
155,194 GBP2023-12-31
184,673 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-186,645 GBP2023-12-31
-253,902 GBP2022-12-31
Net Current Assets/Liabilities
-31,451 GBP2023-12-31
-69,229 GBP2022-12-31
Total Assets Less Current Liabilities
388,816 GBP2023-12-31
382,803 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2023-12-31
-15,833 GBP2022-12-31
Net Assets/Liabilities
357,912 GBP2023-12-31
337,758 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
356,912 GBP2023-12-31
336,758 GBP2022-12-31
Equity
357,912 GBP2023-12-31
337,758 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,866 GBP2023-12-31
9,866 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,866 GBP2023-12-31
9,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
404,258 GBP2023-12-31
404,258 GBP2022-12-31
Plant and equipment
463,991 GBP2023-12-31
468,622 GBP2022-12-31
Office equipment
15,166 GBP2023-12-31
14,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
883,415 GBP2023-12-31
887,488 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,290 GBP2022-12-31
Office equipment
13,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,383 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
634 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,377 GBP2023-12-31
Office equipment
13,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,212 GBP2023-12-31
Property, Plant & Equipment
Buildings
288,248 GBP2023-12-31
298,219 GBP2022-12-31
Plant and equipment
130,614 GBP2023-12-31
152,332 GBP2022-12-31
Office equipment
1,341 GBP2023-12-31
1,417 GBP2022-12-31
Land and buildings
288,248 GBP2023-12-31
298,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,269 GBP2023-12-31
Other Debtors
Current
5,267 GBP2023-12-31
13,144 GBP2022-12-31
Prepayments/Accrued Income
Current
11,370 GBP2023-12-31
650 GBP2022-12-31
Bank Overdrafts
-98,599 GBP2023-12-31
-102,165 GBP2022-12-31
Cash and Cash Equivalents
-98,409 GBP2023-12-31
-101,997 GBP2022-12-31
Bank Overdrafts
Current
98,599 GBP2023-12-31
102,165 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,288 GBP2023-12-31
47,780 GBP2022-12-31
Corporation Tax Payable
Current
23,989 GBP2023-12-31
22,181 GBP2022-12-31
Taxation/Social Security Payable
Current
13 GBP2023-12-31
508 GBP2022-12-31
Other Creditors
Current
7,681 GBP2023-12-31
56,368 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2023-12-31
4,900 GBP2022-12-31
Creditors
Current
186,645 GBP2023-12-31
253,902 GBP2022-12-31
Bank Borrowings
Non-current
5,833 GBP2023-12-31
15,833 GBP2022-12-31
Creditors
Non-current
5,833 GBP2023-12-31
15,833 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
5,833 GBP2023-12-31
15,833 GBP2022-12-31
Total Borrowings
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Net Deferred Tax Liability/Asset
-25,071 GBP2023-12-31
-29,212 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,141 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,071 GBP2023-12-31
-29,212 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
750 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31