Property, Plant & Equipment
1,180,215 GBP2023-12-30
1,183,594 GBP2022-12-30
Fixed Assets
1,180,215 GBP2023-12-30
1,183,594 GBP2022-12-30
Total Inventories
592,897 GBP2023-12-30
385,331 GBP2022-12-30
Debtors
625,840 GBP2023-12-30
839,626 GBP2022-12-30
Cash at bank and in hand
46,647 GBP2023-12-30
46,527 GBP2022-12-30
Current Assets
1,265,384 GBP2023-12-30
1,271,484 GBP2022-12-30
Creditors
Current
1,311,190 GBP2023-12-30
1,176,177 GBP2022-12-30
Net Current Assets/Liabilities
-45,806 GBP2023-12-30
95,307 GBP2022-12-30
Total Assets Less Current Liabilities
1,134,409 GBP2023-12-30
1,278,901 GBP2022-12-30
Creditors
Non-current
276,416 GBP2023-12-30
349,421 GBP2022-12-30
Net Assets/Liabilities
857,993 GBP2023-12-30
929,480 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Revaluation reserve
563,475 GBP2023-12-30
563,475 GBP2022-12-30
Retained earnings (accumulated losses)
294,418 GBP2023-12-30
365,905 GBP2022-12-30
Equity
857,993 GBP2023-12-30
929,480 GBP2022-12-30
Average Number of Employees
232022-12-31 ~ 2023-12-30
192022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,061 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,061 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,000 GBP2023-12-30
1,060,000 GBP2022-12-30
Plant and equipment
713,779 GBP2023-12-30
651,819 GBP2022-12-30
Furniture and fittings
75,907 GBP2023-12-30
75,907 GBP2022-12-30
Motor vehicles
172,773 GBP2023-12-30
172,773 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,022,459 GBP2023-12-30
1,960,499 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,232 GBP2023-12-30
129,625 GBP2022-12-30
Plant and equipment
533,231 GBP2023-12-30
507,062 GBP2022-12-30
Furniture and fittings
62,708 GBP2023-12-30
60,379 GBP2022-12-30
Motor vehicles
103,073 GBP2023-12-30
79,839 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,244 GBP2023-12-30
776,905 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,607 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
26,169 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
2,329 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
23,234 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,339 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
916,768 GBP2023-12-30
930,375 GBP2022-12-30
Plant and equipment
180,548 GBP2023-12-30
144,757 GBP2022-12-30
Furniture and fittings
13,199 GBP2023-12-30
15,528 GBP2022-12-30
Motor vehicles
69,700 GBP2023-12-30
92,934 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
290,700 GBP2023-12-30
597,752 GBP2022-12-30
Other Debtors
Current
3,855 GBP2023-12-30
3,246 GBP2022-12-30
Prepayments
Current
91,238 GBP2023-12-30
12,414 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
625,840 GBP2023-12-30
Current, Amounts falling due within one year
839,626 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
172,184 GBP2023-12-30
270,428 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
52,616 GBP2023-12-30
47,006 GBP2022-12-30
Trade Creditors/Trade Payables
Current
465,253 GBP2023-12-30
371,792 GBP2022-12-30
Corporation Tax Payable
Current
70,816 GBP2023-12-30
Other Taxation & Social Security Payable
Current
38,399 GBP2023-12-30
43,818 GBP2022-12-30
Other Creditors
Current
220,842 GBP2023-12-30
224,025 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
37,812 GBP2023-12-30
72,363 GBP2022-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,329 GBP2023-12-30
Non-current, Between one and two years
55,139 GBP2022-12-30
Between two and five year, Non-current
172,352 GBP2022-12-30
More than five year, Non-current
13,903 GBP2023-12-30
37,041 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
67,023 GBP2023-12-30
84,889 GBP2022-12-30