Property, Plant & Equipment
770,952 GBP2023-12-31
373,388 GBP2022-12-31
Total Inventories
33,870 GBP2023-12-31
47,800 GBP2022-12-31
Debtors
172,525 GBP2023-12-31
196,827 GBP2022-12-31
Cash at bank and in hand
589,155 GBP2023-12-31
364,284 GBP2022-12-31
Current Assets
795,550 GBP2023-12-31
608,911 GBP2022-12-31
Creditors
Current
229,870 GBP2023-12-31
173,643 GBP2022-12-31
Net Current Assets/Liabilities
565,680 GBP2023-12-31
435,268 GBP2022-12-31
Total Assets Less Current Liabilities
1,336,632 GBP2023-12-31
808,656 GBP2022-12-31
Creditors
Non-current
113,430 GBP2023-12-31
126,015 GBP2022-12-31
Net Assets/Liabilities
1,223,202 GBP2023-12-31
682,641 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
413,948 GBP2023-12-31
Retained earnings (accumulated losses)
809,054 GBP2023-12-31
682,441 GBP2022-12-31
Equity
1,223,202 GBP2023-12-31
682,641 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
817,417 GBP2023-12-31
403,469 GBP2022-12-31
Plant and equipment
166,756 GBP2023-12-31
166,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
984,173 GBP2023-12-31
570,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
413,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
413,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,417 GBP2023-12-31
64,348 GBP2022-12-31
Plant and equipment
140,804 GBP2023-12-31
132,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,221 GBP2023-12-31
197,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,069 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
745,000 GBP2023-12-31
339,121 GBP2022-12-31
Plant and equipment
25,952 GBP2023-12-31
34,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,525 GBP2023-12-31
196,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,416 GBP2023-12-31
66,788 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,586 GBP2023-12-31
46,186 GBP2022-12-31
Other Creditors
Current
34,468 GBP2023-12-31
46,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,430 GBP2023-12-31
126,015 GBP2022-12-31