Intangible Assets
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
1,315,364 GBP2023-12-31
1,301,202 GBP2022-12-31
Fixed Assets
1,330,364 GBP2023-12-31
1,316,202 GBP2022-12-31
Total Inventories
355,650 GBP2023-12-31
377,810 GBP2022-12-31
Debtors
38,350 GBP2023-12-31
36,072 GBP2022-12-31
Cash at bank and in hand
69,713 GBP2023-12-31
110,767 GBP2022-12-31
Current Assets
463,713 GBP2023-12-31
524,649 GBP2022-12-31
Net Current Assets/Liabilities
383,078 GBP2023-12-31
461,740 GBP2022-12-31
Total Assets Less Current Liabilities
1,713,442 GBP2023-12-31
1,777,942 GBP2022-12-31
Net Assets/Liabilities
1,588,546 GBP2023-12-31
1,522,827 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,588,446 GBP2023-12-31
1,522,727 GBP2022-12-31
Equity
1,588,546 GBP2023-12-31
1,522,827 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,262,539 GBP2023-12-31
1,262,539 GBP2022-12-31
Plant and equipment
162,188 GBP2023-12-31
138,156 GBP2022-12-31
Vehicles
11,033 GBP2023-12-31
11,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,435,760 GBP2023-12-31
1,411,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,853 GBP2023-12-31
104,147 GBP2022-12-31
Vehicles
7,543 GBP2023-12-31
6,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,396 GBP2023-12-31
110,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,706 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,262,539 GBP2023-12-31
1,262,539 GBP2022-12-31
Plant and equipment
49,335 GBP2023-12-31
34,009 GBP2022-12-31
Vehicles
3,490 GBP2023-12-31
4,654 GBP2022-12-31
Trade Debtors/Trade Receivables
33,950 GBP2023-12-31
33,950 GBP2022-12-31
Other Debtors
4,400 GBP2023-12-31
2,122 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,464 GBP2023-12-31
2,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,902 GBP2023-12-31
33,746 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,899 GBP2023-12-31
9,729 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,266 GBP2023-12-31
3,420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,104 GBP2023-12-31
13,550 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
119,896 GBP2023-12-31
250,115 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31