Property, Plant & Equipment
745,222 GBP2023-12-31
726,769 GBP2022-12-31
Total Inventories
146,265 GBP2023-12-31
203,880 GBP2022-12-31
Debtors
86,910 GBP2023-12-31
33,980 GBP2022-12-31
Cash at bank and in hand
56,680 GBP2023-12-31
46,745 GBP2022-12-31
Current Assets
289,855 GBP2023-12-31
284,605 GBP2022-12-31
Creditors
Current
503,199 GBP2023-12-31
469,657 GBP2022-12-31
Net Current Assets/Liabilities
-213,344 GBP2023-12-31
-185,052 GBP2022-12-31
Total Assets Less Current Liabilities
531,878 GBP2023-12-31
541,717 GBP2022-12-31
Net Assets/Liabilities
195,716 GBP2023-12-31
213,793 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
195,616 GBP2023-12-31
213,693 GBP2022-12-31
Equity
195,716 GBP2023-12-31
213,793 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,124 GBP2023-12-31
370,124 GBP2022-12-31
Plant and equipment
664,175 GBP2023-12-31
601,179 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,210 GBP2023-12-31
255,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
370,124 GBP2023-12-31
370,124 GBP2022-12-31
Plant and equipment
374,965 GBP2023-12-31
346,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,823 GBP2022-12-31
Computers
1,325 GBP2023-12-31
1,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,057,739 GBP2023-12-31
1,020,566 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,715 GBP2022-12-31
Computers
1,192 GBP2023-12-31
1,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,517 GBP2023-12-31
293,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
133 GBP2023-12-31
266 GBP2022-12-31
Motor vehicles
9,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,488 GBP2023-12-31
24,747 GBP2022-12-31
Other Debtors
Current
994 GBP2022-12-31
Prepayments
Current
9,422 GBP2023-12-31
8,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
86,910 GBP2023-12-31
33,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,428 GBP2023-12-31
6,158 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,410 GBP2023-12-31
13,614 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,872 GBP2023-12-31
2,645 GBP2022-12-31
Corporation Tax Payable
Current
3,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,048 GBP2023-12-31
460 GBP2022-12-31
Accrued Liabilities
Current
23,926 GBP2023-12-31
24,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,658 GBP2023-12-31
27,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,057 GBP2023-12-31
50,386 GBP2022-12-31
Bank Borrowings
Secured
209,533 GBP2023-12-31
215,696 GBP2022-12-31
Total Borrowings
Secured
305,000 GBP2023-12-31
279,696 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,000 GBP2023-12-31
68,000 GBP2022-12-31