Property, Plant & Equipment
271,890 GBP2023-12-31
259,190 GBP2022-12-31
Debtors
31,823 GBP2023-12-31
19,274 GBP2022-12-31
Cash at bank and in hand
53,820 GBP2023-12-31
36,177 GBP2022-12-31
Current Assets
107,433 GBP2023-12-31
76,733 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,210 GBP2023-12-31
-28,854 GBP2022-12-31
Net Current Assets/Liabilities
51,223 GBP2023-12-31
47,879 GBP2022-12-31
Total Assets Less Current Liabilities
323,113 GBP2023-12-31
307,069 GBP2022-12-31
Equity
Called up share capital
75,053 GBP2023-12-31
75,053 GBP2022-12-31
75,053 GBP2021-12-31
Revaluation reserve
39,152 GBP2023-12-31
44,152 GBP2022-12-31
49,152 GBP2021-12-31
Capital redemption reserve
90,457 GBP2023-12-31
96,351 GBP2022-12-31
102,245 GBP2021-12-31
Retained earnings (accumulated losses)
118,451 GBP2023-12-31
91,513 GBP2022-12-31
92,805 GBP2021-12-31
Equity
323,113 GBP2023-12-31
307,069 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,044 GBP2023-01-01 ~ 2023-12-31
-12,186 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,044 GBP2023-01-01 ~ 2023-12-31
-12,186 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,136 GBP2023-12-31
52,136 GBP2022-12-31
Plant and equipment
299,426 GBP2023-12-31
263,750 GBP2022-12-31
Furniture and fittings
157,790 GBP2023-12-31
157,790 GBP2022-12-31
Computers
117,881 GBP2023-12-31
117,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
627,233 GBP2023-12-31
591,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,436 GBP2023-12-31
2,040 GBP2022-12-31
Plant and equipment
167,711 GBP2023-12-31
156,025 GBP2022-12-31
Furniture and fittings
157,772 GBP2023-12-31
152,772 GBP2022-12-31
Computers
27,424 GBP2023-12-31
21,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,343 GBP2023-12-31
332,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
396 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,000 GBP2023-01-01 ~ 2023-12-31
Computers
5,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,700 GBP2023-12-31
50,096 GBP2022-12-31
Plant and equipment
131,715 GBP2023-12-31
107,725 GBP2022-12-31
Furniture and fittings
18 GBP2023-12-31
5,018 GBP2022-12-31
Computers
90,457 GBP2023-12-31
96,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,040 GBP2023-12-31
16,669 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,783 GBP2023-12-31
2,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,823 GBP2023-12-31
19,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,650 GBP2023-12-31
17,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,931 GBP2023-12-31
1,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
219 GBP2022-12-31
Other Creditors
Current
39,629 GBP2023-12-31
9,720 GBP2022-12-31
Creditors
Current
56,210 GBP2023-12-31
28,854 GBP2022-12-31