Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
756,731 GBP2023-12-31
405,577 GBP2022-12-31
Total Inventories
87,613 GBP2023-12-31
107,003 GBP2022-12-31
Debtors
Current
155,681 GBP2023-12-31
146,785 GBP2022-12-31
Cash at bank and in hand
414 GBP2023-12-31
11,282 GBP2022-12-31
Current Assets
243,708 GBP2023-12-31
265,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-319,914 GBP2023-12-31
-200,977 GBP2022-12-31
Net Current Assets/Liabilities
-76,206 GBP2023-12-31
64,093 GBP2022-12-31
Total Assets Less Current Liabilities
680,525 GBP2023-12-31
469,670 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,303 GBP2023-12-31
-131,400 GBP2022-12-31
Net Assets/Liabilities
567,345 GBP2023-12-31
294,634 GBP2022-12-31
Equity
Called up share capital
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Revaluation reserve
384,734 GBP2023-12-31
Capital redemption reserve
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
157,611 GBP2023-12-31
269,634 GBP2022-12-31
Equity
567,345 GBP2023-12-31
294,634 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
625,000 GBP2023-12-31
340,134 GBP2022-12-31
Plant and equipment
810,931 GBP2023-12-31
810,931 GBP2022-12-31
Motor vehicles
18,535 GBP2023-12-31
18,535 GBP2022-12-31
Furniture and fittings
35,444 GBP2023-12-31
35,444 GBP2022-12-31
Office equipment
47,692 GBP2023-12-31
47,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,537,602 GBP2023-12-31
1,252,736 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
284,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
629,080 GBP2022-12-31
Motor vehicles
18,535 GBP2022-12-31
Furniture and fittings
35,444 GBP2022-12-31
Office equipment
46,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
847,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,489 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
906 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,295 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
39,631 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
39,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,200 GBP2023-12-31
Motor vehicles
18,535 GBP2023-12-31
Furniture and fittings
35,444 GBP2023-12-31
Office equipment
47,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,871 GBP2023-12-31
Property, Plant & Equipment
Buildings
625,000 GBP2023-12-31
222,820 GBP2022-12-31
Plant and equipment
131,731 GBP2023-12-31
181,851 GBP2022-12-31
Office equipment
906 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
117,885 GBP2023-12-31
153,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,681 GBP2023-12-31
121,225 GBP2022-12-31
Other Debtors
Current
25,560 GBP2022-12-31
Bank Overdrafts
Current
79,355 GBP2023-12-31
20,813 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
53,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,553 GBP2023-12-31
36,687 GBP2022-12-31
Taxation/Social Security Payable
Current
23,867 GBP2023-12-31
22,763 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,347 GBP2023-12-31
39,347 GBP2022-12-31
Other Creditors
Current
87,792 GBP2023-12-31
27,698 GBP2022-12-31
Creditors
Current
319,914 GBP2023-12-31
200,977 GBP2022-12-31
Bank Borrowings
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,116 GBP2023-12-31
52,463 GBP2022-12-31
Other Creditors
Non-current
17,854 GBP2023-12-31
30,604 GBP2022-12-31
Creditors
Non-current
59,303 GBP2023-12-31
131,400 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,105 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,199 GBP2023-12-31
53,397 GBP2022-12-31