Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets
20,000 GBP2023-12-31
Property, Plant & Equipment
977,285 GBP2023-12-31
858,136 GBP2022-12-31
Fixed Assets
997,285 GBP2023-12-31
858,136 GBP2022-12-31
Total Inventories
209,873 GBP2023-12-31
225,802 GBP2022-12-31
Debtors
Current
309,388 GBP2023-12-31
150,480 GBP2022-12-31
Cash at bank and in hand
606,954 GBP2023-12-31
821,053 GBP2022-12-31
Current Assets
1,126,215 GBP2023-12-31
1,197,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-370,626 GBP2023-12-31
-262,004 GBP2022-12-31
Net Current Assets/Liabilities
755,589 GBP2023-12-31
935,331 GBP2022-12-31
Total Assets Less Current Liabilities
1,752,874 GBP2023-12-31
1,793,467 GBP2022-12-31
Net Assets/Liabilities
1,533,494 GBP2023-12-31
1,609,120 GBP2022-12-31
Equity
Called up share capital
255,000 GBP2023-12-31
255,000 GBP2022-12-31
Capital redemption reserve
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,148,494 GBP2023-12-31
1,224,120 GBP2022-12-31
Equity
1,533,494 GBP2023-12-31
1,609,120 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
504,244 GBP2023-12-31
504,244 GBP2022-12-31
Other
3,254,788 GBP2023-12-31
3,166,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,759,032 GBP2023-12-31
3,671,224 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-165,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-165,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,813,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
122,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-153,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,404,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,781,747 GBP2023-12-31
Property, Plant & Equipment
Buildings
126,683 GBP2023-12-31
149,039 GBP2022-12-31
Other
850,602 GBP2023-12-31
709,097 GBP2022-12-31
Raw materials and consumables
209,873 GBP2023-12-31
225,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,329 GBP2023-12-31
122,915 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
121,879 GBP2023-12-31
10,974 GBP2022-12-31
Other Debtors
Current
1,001 GBP2022-12-31
Prepayments/Accrued Income
Current
18,180 GBP2023-12-31
15,590 GBP2022-12-31
Cash and Cash Equivalents
606,954 GBP2023-12-31
821,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,360 GBP2023-12-31
96,756 GBP2022-12-31
Amounts owed to group undertakings
Current
40,882 GBP2023-12-31
Corporation Tax Payable
Current
12,391 GBP2023-12-31
64,264 GBP2022-12-31
Taxation/Social Security Payable
Current
38,683 GBP2023-12-31
73,734 GBP2022-12-31
Other Creditors
Current
24,950 GBP2023-12-31
10,890 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,360 GBP2023-12-31
16,360 GBP2022-12-31
Creditors
Current
370,626 GBP2023-12-31
262,004 GBP2022-12-31
Net Deferred Tax Liability/Asset
219,380 GBP2023-12-31
184,347 GBP2022-12-31
216,932 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,033 GBP2023-01-01 ~ 2023-12-31
-32,585 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
219,380 GBP2023-12-31
184,347 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,935 GBP2023-12-31
2,935 GBP2022-12-31
Between one and five year
3,179 GBP2023-12-31
6,114 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,114 GBP2023-12-31
9,049 GBP2022-12-31