Property, Plant & Equipment
319,103 GBP2023-12-31
85,291 GBP2022-12-31
Debtors
156,296 GBP2023-12-31
525,713 GBP2022-12-31
Cash at bank and in hand
190 GBP2023-12-31
136,536 GBP2022-12-31
Current Assets
1,508,202 GBP2023-12-31
1,709,615 GBP2022-12-31
Net Current Assets/Liabilities
608,471 GBP2023-12-31
819,829 GBP2022-12-31
Total Assets Less Current Liabilities
927,574 GBP2023-12-31
905,120 GBP2022-12-31
Net Assets/Liabilities
918,784 GBP2023-12-31
895,380 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
248,257 GBP2023-12-31
248,257 GBP2022-12-31
Retained earnings (accumulated losses)
670,427 GBP2023-12-31
647,023 GBP2022-12-31
Equity
918,784 GBP2023-12-31
895,380 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
538,700 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
984,007 GBP2023-12-31
971,185 GBP2022-12-31
Furniture and fittings
38,682 GBP2023-12-31
38,682 GBP2022-12-31
Computers
45,384 GBP2023-12-31
45,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,606,773 GBP2023-12-31
1,355,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,672 GBP2023-12-31
953,563 GBP2022-12-31
Furniture and fittings
30,447 GBP2023-12-31
28,696 GBP2022-12-31
Computers
28,736 GBP2023-12-31
23,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,670 GBP2023-12-31
1,269,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,751 GBP2023-01-01 ~ 2023-12-31
Computers
5,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
270,885 GBP2023-12-31
35,500 GBP2022-12-31
Plant and equipment
23,335 GBP2023-12-31
17,622 GBP2022-12-31
Furniture and fittings
8,235 GBP2023-12-31
9,986 GBP2022-12-31
Computers
16,648 GBP2023-12-31
22,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,913 GBP2023-12-31
408,977 GBP2022-12-31
Other Debtors
Current
37,383 GBP2023-12-31
116,736 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
156,296 GBP2023-12-31
525,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,540 GBP2023-12-31
32,883 GBP2022-12-31
Amounts owed to group undertakings
Current
700,346 GBP2023-12-31
697,890 GBP2022-12-31
Corporation Tax Payable
Current
9,268 GBP2023-12-31
50,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,047 GBP2023-12-31
19,014 GBP2022-12-31
Other Creditors
Current
3,708 GBP2023-12-31
3,763 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,822 GBP2023-12-31
86,161 GBP2022-12-31
Creditors
Current
899,731 GBP2023-12-31
889,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,318 GBP2023-12-31
37,521 GBP2022-12-31