Property, Plant & Equipment
1,775,568 GBP2023-12-31
1,772,577 GBP2022-12-31
Amounts invested in assets
2,370,976 GBP2023-12-31
2,205,765 GBP2022-12-31
Fixed Assets
4,146,544 GBP2023-12-31
3,978,342 GBP2022-12-31
Total Inventories
185,257 GBP2023-12-31
176,468 GBP2022-12-31
Debtors
250,660 GBP2023-12-31
287,508 GBP2022-12-31
Cash at bank and in hand
416,808 GBP2023-12-31
188,590 GBP2022-12-31
Current Assets
852,725 GBP2023-12-31
652,566 GBP2022-12-31
Net Current Assets/Liabilities
-174,048 GBP2023-12-31
-378,810 GBP2022-12-31
Total Assets Less Current Liabilities
3,972,496 GBP2023-12-31
3,599,532 GBP2022-12-31
Net Assets/Liabilities
3,715,835 GBP2023-12-31
3,367,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
622,046 GBP2023-12-31
622,046 GBP2022-12-31
Plant and equipment
3,019,049 GBP2023-12-31
2,985,631 GBP2022-12-31
Furniture and fittings
111,910 GBP2023-12-31
111,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,753,005 GBP2023-12-31
3,719,587 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-281,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-281,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927,053 GBP2023-12-31
1,907,817 GBP2022-12-31
Furniture and fittings
50,384 GBP2023-12-31
39,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,437 GBP2023-12-31
1,947,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,367 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
622,046 GBP2023-12-31
622,046 GBP2022-12-31
Plant and equipment
1,091,996 GBP2023-12-31
1,077,814 GBP2022-12-31
Furniture and fittings
61,526 GBP2023-12-31
72,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,104 GBP2023-12-31
226,168 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,517 GBP2023-12-31
54,690 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,200 GBP2022-12-31
Debtors
Amounts falling due within one year
248,210 GBP2023-12-31
285,058 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,712 GBP2023-12-31
5,003 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,443 GBP2023-12-31
55,425 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,150 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,323 GBP2023-12-31
17,682 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,000 GBP2023-12-31
120,000 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
652,000 GBP2023-12-31
702,697 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
15,844 GBP2023-12-31
30,451 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
102 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
102 GBP2023-01-01 ~ 2023-12-31
102 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31