Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,351,218 GBP2023-12-31
3,350,911 GBP2022-12-31
Fixed Assets
3,351,218 GBP2023-12-31
3,350,911 GBP2022-12-31
Total Inventories
1,146,669 GBP2023-12-31
1,232,193 GBP2022-12-31
Debtors
Current
227,433 GBP2023-12-31
174,151 GBP2022-12-31
Cash at bank and in hand
253 GBP2023-12-31
241 GBP2022-12-31
Current Assets
1,374,355 GBP2023-12-31
1,406,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,820,878 GBP2023-12-31
Net Current Assets/Liabilities
-446,523 GBP2023-12-31
-476,982 GBP2022-12-31
Total Assets Less Current Liabilities
2,904,695 GBP2023-12-31
2,873,929 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-629,261 GBP2023-12-31
-738,548 GBP2022-12-31
Net Assets/Liabilities
2,275,434 GBP2023-12-31
2,135,381 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
669,756 GBP2023-12-31
669,756 GBP2022-12-31
Retained earnings (accumulated losses)
1,555,678 GBP2023-12-31
1,415,625 GBP2022-12-31
Equity
2,275,434 GBP2023-12-31
2,135,381 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,300,000 GBP2023-12-31
3,300,000 GBP2022-12-31
Plant and equipment
205,729 GBP2023-12-31
194,380 GBP2022-12-31
Furniture and fittings
161,631 GBP2023-12-31
159,821 GBP2022-12-31
Office equipment
111,699 GBP2023-12-31
109,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,779,059 GBP2023-12-31
3,763,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,938 GBP2022-12-31
Furniture and fittings
147,050 GBP2022-12-31
Office equipment
98,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
412,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,712 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,938 GBP2023-12-31
Furniture and fittings
149,832 GBP2023-12-31
Office equipment
101,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,841 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,300,000 GBP2023-12-31
3,300,000 GBP2022-12-31
Plant and equipment
28,791 GBP2023-12-31
27,442 GBP2022-12-31
Furniture and fittings
11,799 GBP2023-12-31
12,771 GBP2022-12-31
Office equipment
10,628 GBP2023-12-31
10,698 GBP2022-12-31
Raw materials and consumables
1,146,669 GBP2023-12-31
1,232,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,084 GBP2023-12-31
102,045 GBP2022-12-31
Prepayments/Accrued Income
Current
57,349 GBP2023-12-31
72,106 GBP2022-12-31
Bank Overdrafts
-55,273 GBP2023-12-31
-94,007 GBP2022-12-31
Cash and Cash Equivalents
-55,020 GBP2023-12-31
-93,766 GBP2022-12-31
Bank Overdrafts
Current
55,273 GBP2023-12-31
94,007 GBP2022-12-31
Bank Borrowings
Current
87,576 GBP2023-12-31
91,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,298 GBP2023-12-31
278,005 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,775 GBP2023-12-31
44,019 GBP2022-12-31
Taxation/Social Security Payable
Current
87,856 GBP2023-12-31
30,809 GBP2022-12-31
Other Remaining Borrowings
Current
1,254,209 GBP2023-12-31
1,341,239 GBP2022-12-31
Other Creditors
Current
1,891 GBP2023-12-31
3,879 GBP2022-12-31
Creditors
Current
1,820,878 GBP2023-12-31
1,883,567 GBP2022-12-31
Bank Borrowings
Non-current
287,906 GBP2023-12-31
377,993 GBP2022-12-31
Other Remaining Borrowings
Non-current
341,355 GBP2023-12-31
360,555 GBP2022-12-31
Creditors
Non-current
629,261 GBP2023-12-31
738,548 GBP2022-12-31