Property, Plant & Equipment
1,002,136 GBP2023-12-31
1,061,122 GBP2022-12-31
Total Inventories
293,893 GBP2023-12-31
497,809 GBP2022-12-31
Debtors
321,307 GBP2023-12-31
415,536 GBP2022-12-31
Cash at bank and in hand
1,846 GBP2023-12-31
17,903 GBP2022-12-31
Current Assets
617,046 GBP2023-12-31
931,248 GBP2022-12-31
Creditors
Current
1,205,944 GBP2023-12-31
1,357,463 GBP2022-12-31
Net Current Assets/Liabilities
-588,898 GBP2023-12-31
-426,215 GBP2022-12-31
Total Assets Less Current Liabilities
413,238 GBP2023-12-31
634,907 GBP2022-12-31
Creditors
Non-current
18,334 GBP2023-12-31
28,333 GBP2022-12-31
Net Assets/Liabilities
394,904 GBP2023-12-31
606,574 GBP2022-12-31
Equity
Called up share capital
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Revaluation reserve
536,648 GBP2023-12-31
554,396 GBP2022-12-31
Retained earnings (accumulated losses)
-741,744 GBP2023-12-31
-547,822 GBP2022-12-31
Equity
394,904 GBP2023-12-31
606,574 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Plant and equipment
1,965,415 GBP2023-12-31
1,961,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,165,415 GBP2023-12-31
3,161,840 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,792 GBP2023-12-31
270,256 GBP2022-12-31
Plant and equipment
1,867,487 GBP2023-12-31
1,830,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,163,279 GBP2023-12-31
2,100,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,536 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
904,208 GBP2023-12-31
929,744 GBP2022-12-31
Plant and equipment
97,928 GBP2023-12-31
131,378 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,734 GBP2023-12-31
Current, Amounts falling due within one year
392,487 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
60,573 GBP2023-12-31
Current, Amounts falling due within one year
23,049 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
321,307 GBP2023-12-31
Current, Amounts falling due within one year
415,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
218,516 GBP2023-12-31
388,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
485,537 GBP2023-12-31
697,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,946 GBP2023-12-31
48,948 GBP2022-12-31
Other Creditors
Current
407,945 GBP2023-12-31
222,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-12-31
28,333 GBP2022-12-31
Bank Overdrafts
Secured
208,516 GBP2023-12-31
378,278 GBP2022-12-31