Intangible Assets
13,757 GBP2023-12-31
12,411 GBP2022-12-31
Property, Plant & Equipment
870,439 GBP2023-12-31
896,843 GBP2022-12-31
Fixed Assets
884,196 GBP2023-12-31
909,254 GBP2022-12-31
Total Inventories
243,992 GBP2023-12-31
502,651 GBP2022-12-31
Debtors
1,805,335 GBP2023-12-31
1,579,972 GBP2022-12-31
Cash at bank and in hand
2,201,396 GBP2023-12-31
1,327,955 GBP2022-12-31
Current Assets
4,250,723 GBP2023-12-31
3,410,578 GBP2022-12-31
Net Current Assets/Liabilities
3,376,126 GBP2023-12-31
2,836,088 GBP2022-12-31
Total Assets Less Current Liabilities
4,260,322 GBP2023-12-31
3,745,342 GBP2022-12-31
Net Assets/Liabilities
4,010,130 GBP2023-12-31
3,482,617 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Revaluation reserve
360,016 GBP2023-12-31
360,016 GBP2022-12-31
Retained earnings (accumulated losses)
3,560,114 GBP2023-12-31
3,032,601 GBP2022-12-31
Equity
4,010,130 GBP2023-12-31
3,482,617 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
40,787 GBP2023-12-31
36,287 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,030 GBP2023-12-31
23,876 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,580 GBP2023-12-31
573,580 GBP2022-12-31
Plant and equipment
559,218 GBP2023-12-31
556,298 GBP2022-12-31
Motor cars
41,750 GBP2023-12-31
8,500 GBP2022-12-31
Furniture and fittings
43,731 GBP2023-12-31
41,432 GBP2022-12-31
Computers
62,532 GBP2023-12-31
62,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,280,811 GBP2023-12-31
1,242,342 GBP2022-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,393 GBP2023-12-31
269,687 GBP2022-12-31
Motor cars
5,074 GBP2023-12-31
1,948 GBP2022-12-31
Furniture and fittings
25,645 GBP2023-12-31
22,682 GBP2022-12-31
Computers
55,260 GBP2023-12-31
51,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,372 GBP2023-12-31
345,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,706 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,963 GBP2023-01-01 ~ 2023-12-31
Computers
4,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
573,580 GBP2023-12-31
573,580 GBP2022-12-31
Plant and equipment
234,825 GBP2023-12-31
286,611 GBP2022-12-31
Motor cars
36,676 GBP2023-12-31
6,552 GBP2022-12-31
Furniture and fittings
18,086 GBP2023-12-31
18,750 GBP2022-12-31
Computers
7,272 GBP2023-12-31
11,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
791,145 GBP2023-12-31
614,537 GBP2022-12-31
Debtors
Amounts falling due within one year
1,805,335 GBP2023-12-31
1,579,972 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,086 GBP2023-12-31
284,257 GBP2022-12-31