Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,962,336 GBP2023-12-31
3,967,908 GBP2022-12-31
Fixed Assets
3,962,336 GBP2023-12-31
3,967,908 GBP2022-12-31
Total Inventories
671,384 GBP2023-12-31
699,457 GBP2022-12-31
Debtors
486,143 GBP2023-12-31
439,039 GBP2022-12-31
Cash at bank and in hand
71,061 GBP2023-12-31
63,314 GBP2022-12-31
Current Assets
1,228,588 GBP2023-12-31
1,201,810 GBP2022-12-31
Creditors
Amounts falling due within one year
-300,814 GBP2023-12-31
-290,657 GBP2022-12-31
Net Current Assets/Liabilities
927,774 GBP2023-12-31
911,153 GBP2022-12-31
Total Assets Less Current Liabilities
4,890,110 GBP2023-12-31
4,879,061 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,570,000 GBP2023-12-31
-3,570,000 GBP2022-12-31
Net Assets/Liabilities
1,320,110 GBP2023-12-31
1,309,061 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,344,000 GBP2023-12-31
1,344,000 GBP2022-12-31
Retained earnings (accumulated losses)
-24,890 GBP2023-12-31
-35,939 GBP2022-12-31
Equity
1,320,110 GBP2023-12-31
1,309,061 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,998,441 GBP2023-12-31
3,998,109 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,105 GBP2023-12-31
30,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31