Property, Plant & Equipment
1,472,827 GBP2023-12-31
1,540,204 GBP2022-12-31
Fixed Assets
1,472,827 GBP2023-12-31
1,540,204 GBP2022-12-31
Total Inventories
557,106 GBP2023-12-31
596,017 GBP2022-12-31
Debtors
979,232 GBP2023-12-31
474,114 GBP2022-12-31
Cash at bank and in hand
111,981 GBP2023-12-31
241,139 GBP2022-12-31
Current Assets
1,648,319 GBP2023-12-31
1,311,270 GBP2022-12-31
Creditors
Current
1,666,569 GBP2023-12-31
1,398,715 GBP2022-12-31
Net Current Assets/Liabilities
-18,250 GBP2023-12-31
-87,445 GBP2022-12-31
Total Assets Less Current Liabilities
1,454,577 GBP2023-12-31
1,452,759 GBP2022-12-31
Creditors
Non-current
637,651 GBP2023-12-31
689,896 GBP2022-12-31
Net Assets/Liabilities
816,926 GBP2023-12-31
762,863 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Revaluation reserve
907,724 GBP2023-12-31
907,724 GBP2022-12-31
Retained earnings (accumulated losses)
-135,798 GBP2023-12-31
-189,861 GBP2022-12-31
Equity
816,926 GBP2023-12-31
762,863 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,731 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,700 GBP2023-12-31
790,700 GBP2022-12-31
Plant and equipment
1,650,767 GBP2023-12-31
1,635,624 GBP2022-12-31
Furniture and fittings
53,958 GBP2023-12-31
53,958 GBP2022-12-31
Computers
48,703 GBP2023-12-31
48,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,544,128 GBP2023-12-31
2,528,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,526 GBP2023-12-31
28,326 GBP2022-12-31
Plant and equipment
944,866 GBP2023-12-31
873,718 GBP2022-12-31
Furniture and fittings
45,683 GBP2023-12-31
42,471 GBP2022-12-31
Computers
45,226 GBP2023-12-31
44,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,301 GBP2023-12-31
988,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,212 GBP2023-01-01 ~ 2023-12-31
Computers
960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
755,174 GBP2023-12-31
762,374 GBP2022-12-31
Plant and equipment
705,901 GBP2023-12-31
761,906 GBP2022-12-31
Furniture and fittings
8,275 GBP2023-12-31
11,487 GBP2022-12-31
Computers
3,477 GBP2023-12-31
4,437 GBP2022-12-31
Merchandise
380,657 GBP2023-12-31
399,627 GBP2022-12-31
Value of work in progress
24,679 GBP2023-12-31
16,119 GBP2022-12-31
Finished Goods
151,770 GBP2023-12-31
180,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,885 GBP2023-12-31
369,618 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
101,105 GBP2023-12-31
101,105 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
128,242 GBP2023-12-31
3,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
979,232 GBP2023-12-31
474,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,900 GBP2023-12-31
59,601 GBP2022-12-31
Other Remaining Borrowings
Current
66,452 GBP2023-12-31
99,176 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,024 GBP2023-12-31
239,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,855 GBP2023-12-31
137,912 GBP2022-12-31
Other Creditors
Current
13,672 GBP2023-12-31
19,674 GBP2022-12-31
Accrued Liabilities
Current
38,706 GBP2023-12-31
33,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
637,651 GBP2023-12-31
689,896 GBP2022-12-31
Bank Borrowings
Secured
698,551 GBP2023-12-31
749,497 GBP2022-12-31
Total Borrowings
Secured
796,205 GBP2023-12-31
938,460 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
54,063 GBP2023-01-01 ~ 2023-12-31