Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,089,425 GBP2023-12-31
1,070,341 GBP2022-12-31
Fixed Assets
1,089,425 GBP2023-12-31
1,070,341 GBP2022-12-31
Total Inventories
403,864 GBP2023-12-31
359,191 GBP2022-12-31
Debtors
243,617 GBP2023-12-31
45,152 GBP2022-12-31
Current assets - Investments
559 GBP2023-12-31
559 GBP2022-12-31
Cash at bank and in hand
27,113 GBP2023-12-31
132,065 GBP2022-12-31
Current Assets
675,153 GBP2023-12-31
536,967 GBP2022-12-31
Net Current Assets/Liabilities
401,314 GBP2023-12-31
238,580 GBP2022-12-31
Total Assets Less Current Liabilities
1,490,739 GBP2023-12-31
1,308,921 GBP2022-12-31
Net Assets/Liabilities
1,471,977 GBP2023-12-31
1,302,996 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
10,100 GBP2021-12-31
Share premium
976,159 GBP2023-12-31
976,159 GBP2022-12-31
976,159 GBP2021-12-31
Retained earnings (accumulated losses)
485,718 GBP2023-12-31
316,737 GBP2022-12-31
113,715 GBP2021-12-31
Equity
1,471,977 GBP2023-12-31
1,302,996 GBP2022-12-31
1,099,974 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
168,981 GBP2023-01-01 ~ 2023-12-31
203,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
168,981 GBP2023-01-01 ~ 2023-12-31
203,022 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,981 GBP2023-01-01 ~ 2023-12-31
203,022 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
168,981 GBP2023-01-01 ~ 2023-12-31
203,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,380 GBP2023-12-31
1,014,380 GBP2022-12-31
Plant and equipment
258,731 GBP2023-12-31
248,482 GBP2022-12-31
Motor vehicles
300,950 GBP2023-12-31
289,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,574,061 GBP2023-12-31
1,552,812 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,118 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,958 GBP2023-12-31
68,599 GBP2022-12-31
Plant and equipment
219,781 GBP2023-12-31
219,912 GBP2022-12-31
Motor vehicles
193,897 GBP2023-12-31
193,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,636 GBP2023-12-31
482,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,359 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,968 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,099 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
943,422 GBP2023-12-31
945,781 GBP2022-12-31
Plant and equipment
38,950 GBP2023-12-31
28,570 GBP2022-12-31
Motor vehicles
107,053 GBP2023-12-31
95,993 GBP2022-12-31
Trade Debtors/Trade Receivables
51,569 GBP2023-12-31
10,674 GBP2022-12-31
Amounts owed by group undertakings and participating interests
820 GBP2023-12-31
620 GBP2022-12-31
Other Debtors
191,228 GBP2023-12-31
33,858 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,015 GBP2023-12-31
33,135 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
48,136 GBP2023-12-31
29,113 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
795 GBP2023-12-31
1,690 GBP2022-12-31
Other Creditors
Amounts falling due within one year
211,893 GBP2023-12-31
234,449 GBP2022-12-31
Advances or credits given to directors
-209,108 GBP2023-12-31
-231,799 GBP2022-12-31
-113,018 GBP2021-12-31
Advances or credits made to directors during the period
-43,834 GBP2023-01-01 ~ 2023-12-31
-131,703 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
66,525 GBP2023-01-01 ~ 2023-12-31
12,922 GBP2022-01-01 ~ 2022-12-31