Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
139,289 GBP2023-12-31
141,285 GBP2022-12-31
Total Inventories
3,800 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
9,927 GBP2023-12-31
9,298 GBP2022-12-31
Cash at bank and in hand
34,827 GBP2023-12-31
34,024 GBP2022-12-31
Current Assets
48,554 GBP2023-12-31
45,822 GBP2022-12-31
Creditors
Amounts falling due within one year
93,271 GBP2023-12-31
89,829 GBP2022-12-31
Net Current Assets/Liabilities
44,717 GBP2023-12-31
44,007 GBP2022-12-31
Total Assets Less Current Liabilities
94,572 GBP2023-12-31
97,278 GBP2022-12-31
Creditors
Amounts falling due after one year
9,144 GBP2023-12-31
15,000 GBP2022-12-31
Net Assets/Liabilities
72,665 GBP2023-12-31
72,777 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
72,565 GBP2023-12-31
72,677 GBP2022-12-31
Equity
72,665 GBP2023-12-31
72,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,119 GBP2022-12-31
Plant and equipment
112,757 GBP2023-12-31
104,338 GBP2022-12-31
Computers
7,572 GBP2023-12-31
7,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,448 GBP2023-12-31
264,029 GBP2022-12-31
Owned/Freehold, Land and buildings
152,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,840 GBP2022-12-31
Plant and equipment
62,663 GBP2023-12-31
55,409 GBP2022-12-31
Computers
6,614 GBP2023-12-31
6,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,159 GBP2023-12-31
122,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,254 GBP2023-01-01 ~ 2023-12-31
Computers
119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,237 GBP2023-12-31
91,279 GBP2022-12-31
Plant and equipment
50,094 GBP2023-12-31
48,929 GBP2022-12-31
Computers
958 GBP2023-12-31
1,077 GBP2022-12-31
Trade Debtors/Trade Receivables
5,934 GBP2023-12-31
5,721 GBP2022-12-31
Other Debtors
3,993 GBP2023-12-31
3,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,166 GBP2023-12-31
20,869 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,287 GBP2023-12-31
213 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,708 GBP2023-12-31
5,628 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,110 GBP2023-12-31
57,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,144 GBP2023-12-31
15,000 GBP2022-12-31