Property, Plant & Equipment
708,154 GBP2023-12-31
717,281 GBP2022-12-31
Fixed Assets
708,154 GBP2023-12-31
717,281 GBP2022-12-31
Total Inventories
81,832 GBP2023-12-31
92,911 GBP2022-12-31
Debtors
222,185 GBP2023-12-31
355,837 GBP2022-12-31
Cash at bank and in hand
98,618 GBP2023-12-31
30,112 GBP2022-12-31
Current Assets
402,635 GBP2023-12-31
478,860 GBP2022-12-31
Creditors
Current
386,344 GBP2023-12-31
468,522 GBP2022-12-31
Net Current Assets/Liabilities
16,291 GBP2023-12-31
10,338 GBP2022-12-31
Total Assets Less Current Liabilities
724,445 GBP2023-12-31
727,619 GBP2022-12-31
Net Assets/Liabilities
483,231 GBP2023-12-31
472,477 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
483,111 GBP2023-12-31
472,357 GBP2022-12-31
Equity
483,231 GBP2023-12-31
472,477 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,736 GBP2023-12-31
470,736 GBP2022-12-31
Plant and equipment
1,058,198 GBP2023-12-31
998,967 GBP2022-12-31
Motor vehicles
16,992 GBP2023-12-31
16,992 GBP2022-12-31
Computers
5,303 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,551,229 GBP2023-12-31
1,488,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,648 GBP2023-12-31
102,232 GBP2022-12-31
Plant and equipment
712,688 GBP2023-12-31
651,874 GBP2022-12-31
Motor vehicles
16,926 GBP2023-12-31
16,904 GBP2022-12-31
Computers
1,813 GBP2023-12-31
654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,075 GBP2023-12-31
771,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,416 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,814 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22 GBP2023-01-01 ~ 2023-12-31
Computers
1,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
359,088 GBP2023-12-31
368,504 GBP2022-12-31
Plant and equipment
345,510 GBP2023-12-31
347,093 GBP2022-12-31
Motor vehicles
66 GBP2023-12-31
88 GBP2022-12-31
Computers
3,490 GBP2023-12-31
1,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,785 GBP2023-12-31
312,182 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,400 GBP2023-12-31
43,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,185 GBP2023-12-31
355,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2023-12-31
7,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,845 GBP2023-12-31
20,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,476 GBP2023-12-31
402,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,768 GBP2023-12-31
32,237 GBP2022-12-31
Other Creditors
Current
20,130 GBP2023-12-31
4,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,407 GBP2023-12-31
95,403 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,231 GBP2023-12-31
74,075 GBP2022-12-31
Other Creditors
Non-current
107,740 GBP2023-12-31
24,900 GBP2022-12-31