Intangible Assets
64,398 GBP2023-12-31
78,696 GBP2022-12-31
Property, Plant & Equipment
913,308 GBP2023-12-31
900,031 GBP2022-12-31
Fixed Assets
977,706 GBP2023-12-31
978,727 GBP2022-12-31
Total Inventories
972,468 GBP2023-12-31
918,727 GBP2022-12-31
Debtors
202,008 GBP2023-12-31
163,469 GBP2022-12-31
Cash at bank and in hand
353,042 GBP2023-12-31
380,784 GBP2022-12-31
Current Assets
1,527,518 GBP2023-12-31
1,462,980 GBP2022-12-31
Net Current Assets/Liabilities
1,192,702 GBP2023-12-31
983,184 GBP2022-12-31
Total Assets Less Current Liabilities
2,170,408 GBP2023-12-31
1,961,911 GBP2022-12-31
Net Assets/Liabilities
2,062,347 GBP2023-12-31
1,878,407 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
119,700 GBP2023-12-31
119,700 GBP2022-12-31
Retained earnings (accumulated losses)
1,941,647 GBP2023-12-31
1,757,707 GBP2022-12-31
Equity
2,062,347 GBP2023-12-31
1,878,407 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2023-12-31
210,000 GBP2023-01-01
Other
31,382 GBP2023-12-31
31,382 GBP2023-01-01
Intangible Assets - Gross Cost
241,382 GBP2023-12-31
241,382 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,125 GBP2023-12-31
156,625 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
176,984 GBP2023-12-31
162,686 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,298 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
42,875 GBP2023-12-31
53,375 GBP2022-12-31
Other
21,523 GBP2023-12-31
25,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,615 GBP2023-12-31
710,974 GBP2023-01-01
Plant and equipment
898,618 GBP2023-12-31
823,124 GBP2023-01-01
Motor vehicles
55,939 GBP2023-12-31
55,939 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,727,172 GBP2023-12-31
1,590,037 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,784 GBP2023-12-31
249,004 GBP2023-01-01
Plant and equipment
479,094 GBP2023-12-31
410,111 GBP2023-01-01
Motor vehicles
39,986 GBP2023-12-31
30,891 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,864 GBP2023-12-31
690,006 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
68,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
477,831 GBP2023-12-31
Plant and equipment
419,524 GBP2023-12-31
Motor vehicles
15,953 GBP2023-12-31
Finished Goods/Goods for Resale
972,468 GBP2023-12-31
918,727 GBP2022-12-31
Trade Debtors/Trade Receivables
70,952 GBP2023-12-31
126,969 GBP2022-12-31
Amounts owed by group undertakings and participating interests
121,214 GBP2023-12-31
25,116 GBP2022-12-31
Other Debtors
1,000 GBP2023-12-31
3,955 GBP2022-12-31
Prepayments/Accrued Income
8,842 GBP2023-12-31
7,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,429 GBP2023-12-31
10,199 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,823 GBP2023-12-31
209,066 GBP2022-12-31
Taxation/Social Security Payable
189,593 GBP2023-12-31
220,042 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,888 GBP2023-12-31
40,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,083 GBP2023-12-31
2 GBP2022-12-31