Property, Plant & Equipment
1,718,321 GBP2023-12-31
1,793,825 GBP2022-12-31
Fixed Assets - Investments
513 GBP2023-12-31
513 GBP2022-12-31
Total Inventories
859,765 GBP2023-12-31
850,008 GBP2022-12-31
Debtors
Current
2,602,228 GBP2023-12-31
2,506,913 GBP2022-12-31
Cash at bank and in hand
2,079,348 GBP2023-12-31
1,968,191 GBP2022-12-31
Creditors
Non-current
-425,000 GBP2023-12-31
-725,000 GBP2022-12-31
Net Assets/Liabilities
5,338,777 GBP2023-12-31
4,971,234 GBP2022-12-31
Equity
Called up share capital
36,585 GBP2023-12-31
36,585 GBP2022-12-31
Share premium
326,354 GBP2023-12-31
326,354 GBP2022-12-31
Retained earnings (accumulated losses)
4,975,838 GBP2023-12-31
4,608,295 GBP2022-12-31
Equity
5,338,777 GBP2023-12-31
4,971,234 GBP2022-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,928 GBP2023-12-31
1,067,691 GBP2022-12-31
Plant and equipment
2,625,464 GBP2023-12-31
2,472,804 GBP2022-12-31
Vehicles
212,240 GBP2023-12-31
189,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,912,632 GBP2023-12-31
3,729,535 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498,508 GBP2023-12-31
442,743 GBP2022-12-31
Plant and equipment
1,576,304 GBP2023-12-31
1,400,903 GBP2022-12-31
Vehicles
119,499 GBP2023-12-31
92,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194,311 GBP2023-12-31
1,935,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,765 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
182,557 GBP2023-01-01 ~ 2023-12-31
Vehicles
27,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
576,420 GBP2023-12-31
624,948 GBP2022-12-31
Plant and equipment
1,049,160 GBP2023-12-31
1,071,901 GBP2022-12-31
Vehicles
92,741 GBP2023-12-31
96,976 GBP2022-12-31
Amounts invested in assets
513 GBP2023-12-31
513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,315 GBP2023-12-31
82,118 GBP2022-12-31
Prepayments/Accrued Income
Current
31,561 GBP2023-12-31
21,641 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,919 GBP2023-12-31
26,923 GBP2022-12-31
Other Debtors
Current
3,125 GBP2023-12-31
2,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,230 GBP2023-12-31
218,299 GBP2022-12-31
Other Remaining Borrowings
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
451,857 GBP2023-12-31
411,962 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
7,293 GBP2022-12-31
Other Creditors
Current
30,039 GBP2023-12-31
31,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
425,000 GBP2023-12-31
725,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,585 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
36,585 GBP2023-01-01 ~ 2023-12-31
36,585 GBP2022-01-01 ~ 2022-12-31