Intangible Assets
11,148 GBP2022-12-31
Property, Plant & Equipment
947,723 GBP2023-12-31
944,892 GBP2022-12-31
Amounts invested in assets
413,934 GBP2023-12-31
413,934 GBP2022-12-31
Fixed Assets
1,361,657 GBP2023-12-31
1,369,974 GBP2022-12-31
Total Inventories
258,565 GBP2023-12-31
281,517 GBP2022-12-31
Debtors
423,113 GBP2023-12-31
359,477 GBP2022-12-31
Cash at bank and in hand
993,359 GBP2023-12-31
544,945 GBP2022-12-31
Current Assets
1,675,037 GBP2023-12-31
1,185,939 GBP2022-12-31
Net Current Assets/Liabilities
1,445,482 GBP2023-12-31
958,837 GBP2022-12-31
Total Assets Less Current Liabilities
2,807,139 GBP2023-12-31
2,328,811 GBP2022-12-31
Net Assets/Liabilities
2,625,691 GBP2023-12-31
2,180,179 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
55,740 GBP2023-12-31
55,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,740 GBP2023-12-31
44,592 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
11,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,513 GBP2023-12-31
290,513 GBP2022-12-31
Plant and equipment
2,010,380 GBP2023-12-31
1,937,271 GBP2022-12-31
Motor vehicles
21,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,300,893 GBP2023-12-31
2,249,781 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,259 GBP2023-12-31
24,209 GBP2022-12-31
Plant and equipment
1,322,911 GBP2023-12-31
1,260,422 GBP2022-12-31
Motor vehicles
20,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,170 GBP2023-12-31
1,304,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
260,254 GBP2023-12-31
266,304 GBP2022-12-31
Plant and equipment
687,469 GBP2023-12-31
676,849 GBP2022-12-31
Motor vehicles
1,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
365,818 GBP2023-12-31
314,966 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,295 GBP2023-12-31
44,511 GBP2022-12-31
Debtors
Amounts falling due within one year
423,113 GBP2023-12-31
359,477 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,357 GBP2023-12-31
119,617 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,301 GBP2023-12-31
23,001 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,897 GBP2023-12-31
84,484 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
181,448 GBP2023-12-31
148,632 GBP2022-12-31
Deferred Tax Liabilities
181,448 GBP2023-12-31
148,632 GBP2022-12-31
55,758 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
58,500 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
58,500 GBP2023-01-01 ~ 2023-12-31
58,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31