Property, Plant & Equipment
4,390,896 GBP2023-12-31
4,530,346 GBP2022-12-31
Fixed Assets - Investments
1,035 GBP2022-12-31
Fixed Assets
4,390,896 GBP2023-12-31
4,531,381 GBP2022-12-31
Total Inventories
112,382 GBP2023-12-31
179,273 GBP2022-12-31
Debtors
1,182,839 GBP2023-12-31
816,011 GBP2022-12-31
Cash at bank and in hand
1,809 GBP2023-12-31
1,729 GBP2022-12-31
Current Assets
1,297,030 GBP2023-12-31
997,013 GBP2022-12-31
Net Current Assets/Liabilities
443,327 GBP2023-12-31
429,505 GBP2022-12-31
Total Assets Less Current Liabilities
4,834,223 GBP2023-12-31
4,960,886 GBP2022-12-31
Net Assets/Liabilities
4,186,425 GBP2023-12-31
4,193,416 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,346,754 GBP2023-12-31
2,346,754 GBP2022-12-31
Retained earnings (accumulated losses)
1,839,571 GBP2023-12-31
1,846,562 GBP2022-12-31
Equity
4,186,425 GBP2023-12-31
4,193,416 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,353,191 GBP2023-12-31
3,353,191 GBP2022-12-31
Plant and equipment
3,165,459 GBP2023-12-31
3,074,353 GBP2022-12-31
Furniture and fittings
17,156 GBP2023-12-31
16,061 GBP2022-12-31
Computers
15,994 GBP2023-12-31
15,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,551,800 GBP2023-12-31
6,459,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,192 GBP2023-12-31
273,192 GBP2022-12-31
Plant and equipment
1,859,654 GBP2023-12-31
1,629,218 GBP2022-12-31
Furniture and fittings
13,068 GBP2023-12-31
12,347 GBP2022-12-31
Computers
14,990 GBP2023-12-31
14,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,904 GBP2023-12-31
1,929,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,436 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
721 GBP2023-01-01 ~ 2023-12-31
Computers
494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,079,999 GBP2023-12-31
3,079,999 GBP2022-12-31
Plant and equipment
1,305,805 GBP2023-12-31
1,445,135 GBP2022-12-31
Furniture and fittings
4,088 GBP2023-12-31
3,714 GBP2022-12-31
Computers
1,004 GBP2023-12-31
1,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,677 GBP2023-12-31
186,886 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
66,108 GBP2023-12-31
66,482 GBP2022-12-31
Other Debtors
Amounts falling due within one year
916,054 GBP2023-12-31
562,643 GBP2022-12-31
Debtors
Amounts falling due within one year
1,182,839 GBP2023-12-31
816,011 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,232 GBP2023-12-31
89,811 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
290,654 GBP2023-12-31
294,524 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
43,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
325,837 GBP2023-12-31
8,028 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,513 GBP2023-12-31
9,005 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,473 GBP2023-12-31
164,140 GBP2022-12-31
Amounts falling due after one year
12,105 GBP2023-12-31
89,912 GBP2022-12-31