Property, Plant & Equipment
1,161,284 GBP2023-12-31
1,043,748 GBP2022-12-31
Total Inventories
39,769 GBP2023-12-31
39,629 GBP2022-12-31
Debtors
40,297 GBP2023-12-31
69,664 GBP2022-12-31
Cash at bank and in hand
664,390 GBP2023-12-31
755,963 GBP2022-12-31
Current Assets
744,456 GBP2023-12-31
865,256 GBP2022-12-31
Creditors
Current
276,645 GBP2023-12-31
257,329 GBP2022-12-31
Net Current Assets/Liabilities
467,811 GBP2023-12-31
607,927 GBP2022-12-31
Total Assets Less Current Liabilities
1,629,095 GBP2023-12-31
1,651,675 GBP2022-12-31
Net Assets/Liabilities
1,458,539 GBP2023-12-31
1,481,625 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,408,539 GBP2023-12-31
1,431,625 GBP2022-12-31
Equity
1,458,539 GBP2023-12-31
1,481,625 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,864 GBP2023-12-31
274,864 GBP2022-12-31
Improvements to leasehold property
64,635 GBP2023-12-31
64,635 GBP2022-12-31
Plant and equipment
1,655,695 GBP2023-12-31
1,364,064 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,617 GBP2023-12-31
706,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
274,864 GBP2023-12-31
274,864 GBP2022-12-31
Improvements to leasehold property
64,635 GBP2023-12-31
64,635 GBP2022-12-31
Plant and equipment
778,078 GBP2023-12-31
657,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
343,565 GBP2023-12-31
343,565 GBP2022-12-31
Motor vehicles
132,111 GBP2023-12-31
132,111 GBP2022-12-31
Computers
230,483 GBP2023-12-31
230,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,701,353 GBP2023-12-31
2,409,722 GBP2022-12-31
Property, Plant & Equipment - Disposals
-125,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,924 GBP2023-12-31
340,264 GBP2022-12-31
Motor vehicles
130,913 GBP2023-12-31
130,514 GBP2022-12-31
Computers
190,615 GBP2023-12-31
188,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,069 GBP2023-12-31
1,365,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
660 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
399 GBP2023-01-01 ~ 2023-12-31
Computers
2,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,641 GBP2023-12-31
3,301 GBP2022-12-31
Motor vehicles
1,198 GBP2023-12-31
1,597 GBP2022-12-31
Computers
39,868 GBP2023-12-31
41,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,165 GBP2023-12-31
54,532 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,132 GBP2023-12-31
15,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,297 GBP2023-12-31
69,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,502 GBP2023-12-31
9,223 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,626 GBP2023-12-31
18,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,618 GBP2023-12-31
56,920 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,131 GBP2023-12-31
102,763 GBP2022-12-31
Other Creditors
Current
14,079 GBP2023-12-31
34,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,718 GBP2023-12-31
26,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,626 GBP2022-12-31