Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
57,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,369 GBP2023-12-31
Property, Plant & Equipment
1,527,321 GBP2023-12-31
1,504,692 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
315,873 GBP2023-12-31
259,446 GBP2022-12-31
Cash at bank and in hand
140,570 GBP2023-12-31
392,306 GBP2022-12-31
Current Assets
461,443 GBP2023-12-31
656,752 GBP2022-12-31
Net Current Assets/Liabilities
-290,484 GBP2023-12-31
242,537 GBP2022-12-31
Total Assets Less Current Liabilities
1,236,837 GBP2023-12-31
1,747,229 GBP2022-12-31
Net Assets/Liabilities
1,116,837 GBP2023-12-31
1,066,539 GBP2022-12-31
Equity
Called up share capital
206,288 GBP2023-12-31
206,288 GBP2022-12-31
Retained earnings (accumulated losses)
910,549 GBP2023-12-31
860,251 GBP2022-12-31
Equity
1,116,837 GBP2023-12-31
1,066,539 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
57,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
856,220 GBP2022-12-31
Land and buildings, Long leasehold
80,508 GBP2023-12-31
80,508 GBP2022-12-31
Plant and equipment
1,837,297 GBP2023-12-31
1,735,441 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,097 GBP2023-12-31
9,097 GBP2022-12-31
Motor vehicles
7,038 GBP2023-12-31
7,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,790,160 GBP2023-12-31
2,688,304 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
856,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,560 GBP2022-12-31
Plant and equipment
1,174,240 GBP2023-12-31
1,104,413 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,999 GBP2023-12-31
8,966 GBP2022-12-31
Motor vehicles
7,038 GBP2023-12-31
7,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,839 GBP2023-12-31
1,183,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,562 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
165,764 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
790,098 GBP2023-12-31
798,660 GBP2022-12-31
Land and buildings, Long leasehold
74,068 GBP2023-12-31
74,873 GBP2022-12-31
Plant and equipment
663,057 GBP2023-12-31
631,028 GBP2022-12-31
Tools/Equipment for furniture and fittings
98 GBP2023-12-31
131 GBP2022-12-31
Trade Debtors/Trade Receivables
146,836 GBP2023-12-31
168,223 GBP2022-12-31
Other Debtors
169,037 GBP2023-12-31
91,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,215 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
674,033 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,828 GBP2023-12-31
22,564 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,066 GBP2023-12-31
311,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
468,789 GBP2022-12-31
Other Creditors
Amounts falling due after one year
91,901 GBP2022-12-31