Intangible Assets
50 GBP2023-12-31
3,248 GBP2022-12-31
Property, Plant & Equipment
2,825,107 GBP2023-12-31
2,825,212 GBP2022-12-31
Fixed Assets
2,825,157 GBP2023-12-31
2,828,460 GBP2022-12-31
Total Inventories
389,070 GBP2023-12-31
428,417 GBP2022-12-31
Debtors
366,229 GBP2023-12-31
461,904 GBP2022-12-31
Cash at bank and in hand
1,303,717 GBP2023-12-31
1,368,677 GBP2022-12-31
Current Assets
2,059,016 GBP2023-12-31
2,258,998 GBP2022-12-31
Net Current Assets/Liabilities
2,017,521 GBP2023-12-31
2,227,282 GBP2022-12-31
Net Assets/Liabilities
4,842,678 GBP2023-12-31
5,055,742 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
185,747 GBP2023-12-31
185,747 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
185,697 GBP2023-12-31
182,499 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,198 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
50 GBP2023-12-31
3,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510,000 GBP2023-12-31
2,510,000 GBP2022-12-31
Plant and equipment
3,650,299 GBP2023-12-31
3,621,561 GBP2022-12-31
Furniture and fittings
763,418 GBP2023-12-31
762,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,923,717 GBP2023-12-31
6,894,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,336,935 GBP2023-12-31
3,310,551 GBP2022-12-31
Furniture and fittings
761,675 GBP2023-12-31
758,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,098,610 GBP2023-12-31
4,069,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,384 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,510,000 GBP2023-12-31
2,510,000 GBP2022-12-31
Plant and equipment
313,364 GBP2023-12-31
311,010 GBP2022-12-31
Furniture and fittings
1,743 GBP2023-12-31
4,202 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,985 GBP2023-12-31
356,829 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
24,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year
84,762 GBP2023-12-31
105,075 GBP2022-12-31
Debtors
Amounts falling due within one year
366,229 GBP2023-12-31
461,904 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,001 GBP2023-12-31
21,550 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,267 GBP2023-12-31
10,166 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
433,653 shares2023-01-01 ~ 2023-12-31
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
433,653 GBP2023-01-01 ~ 2023-12-31
433,653 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31