Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,459,031 GBP2023-12-31
3,371,789 GBP2022-12-31
Total Inventories
413,266 GBP2023-12-31
409,693 GBP2022-12-31
Debtors
68,583 GBP2023-12-31
214,989 GBP2022-12-31
Cash at bank and in hand
500 GBP2023-12-31
500 GBP2022-12-31
Current Assets
482,349 GBP2023-12-31
625,182 GBP2022-12-31
Creditors
Amounts falling due within one year
306,230 GBP2023-12-31
385,233 GBP2022-12-31
Net Current Assets/Liabilities
176,119 GBP2023-12-31
239,949 GBP2022-12-31
Total Assets Less Current Liabilities
3,635,150 GBP2023-12-31
3,611,738 GBP2022-12-31
Creditors
Amounts falling due after one year
223,555 GBP2023-12-31
236,218 GBP2022-12-31
Net Assets/Liabilities
3,165,156 GBP2023-12-31
3,150,310 GBP2022-12-31
Equity
Called up share capital
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Share premium
1,604,732 GBP2023-12-31
1,604,732 GBP2022-12-31
Retained earnings (accumulated losses)
1,536,424 GBP2023-12-31
1,521,578 GBP2022-12-31
Equity
3,165,156 GBP2023-12-31
3,150,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,716,365 GBP2023-12-31
2,674,146 GBP2022-12-31
Plant and equipment
766,094 GBP2023-12-31
732,299 GBP2022-12-31
Furniture and fittings
1,097,629 GBP2023-12-31
1,013,866 GBP2022-12-31
Motor vehicles
36,445 GBP2023-12-31
36,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,616,533 GBP2023-12-31
4,456,756 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-186,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-219,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,081 GBP2023-12-31
209,819 GBP2022-12-31
Plant and equipment
441,284 GBP2023-12-31
406,989 GBP2022-12-31
Furniture and fittings
462,646 GBP2023-12-31
444,986 GBP2022-12-31
Motor vehicles
26,491 GBP2023-12-31
23,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,502 GBP2023-12-31
1,084,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,262 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
92,068 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,370 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-74,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,489,284 GBP2023-12-31
2,464,327 GBP2022-12-31
Plant and equipment
324,810 GBP2023-12-31
325,310 GBP2022-12-31
Furniture and fittings
634,983 GBP2023-12-31
568,880 GBP2022-12-31
Motor vehicles
9,954 GBP2023-12-31
13,272 GBP2022-12-31
Trade Debtors/Trade Receivables
45,324 GBP2023-12-31
181,352 GBP2022-12-31
Other Debtors
23,259 GBP2023-12-31
33,637 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,572 GBP2023-12-31
42,020 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,076 GBP2023-12-31
151,142 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,006 GBP2023-12-31
1,089 GBP2022-12-31
Other Creditors
Amounts falling due within one year
156,576 GBP2023-12-31
190,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,921 GBP2023-12-31
136,861 GBP2022-12-31
Other Creditors
Amounts falling due after one year
116,634 GBP2023-12-31
99,357 GBP2022-12-31