Intangible Assets
246,400 GBP2023-12-31
259,600 GBP2022-12-31
Property, Plant & Equipment
1,889,732 GBP2023-12-31
1,899,179 GBP2022-12-31
Fixed Assets
2,136,132 GBP2023-12-31
2,158,779 GBP2022-12-31
Total Inventories
184,573 GBP2023-12-31
291,042 GBP2022-12-31
Debtors
743,896 GBP2023-12-31
597,720 GBP2022-12-31
Cash at bank and in hand
19,689 GBP2023-12-31
25,693 GBP2022-12-31
Current Assets
948,158 GBP2023-12-31
914,455 GBP2022-12-31
Creditors
Amounts falling due within one year
-647,305 GBP2023-12-31
-729,198 GBP2022-12-31
Net Current Assets/Liabilities
300,853 GBP2023-12-31
185,257 GBP2022-12-31
Total Assets Less Current Liabilities
2,436,985 GBP2023-12-31
2,344,036 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,142,836 GBP2023-12-31
-1,785,613 GBP2022-12-31
Net Assets/Liabilities
11,062 GBP2023-12-31
288,948 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Revaluation reserve
264,000 GBP2023-12-31
264,000 GBP2022-12-31
Retained earnings (accumulated losses)
-253,058 GBP2023-12-31
24,828 GBP2022-12-31
Equity
11,062 GBP2023-12-31
288,948 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
264,000 GBP2023-12-31
264,000 GBP2022-12-31
Intangible Assets - Gross Cost
264,000 GBP2023-12-31
264,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2023-12-31
4,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,600 GBP2023-12-31
4,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
246,400 GBP2023-12-31
259,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,142,862 GBP2023-12-31
2,004,313 GBP2022-12-31
Motor cars
7,550 GBP2023-12-31
7,550 GBP2022-12-31
Furniture and fittings
21,740 GBP2023-12-31
19,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,539,864 GBP2023-12-31
2,476,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,276 GBP2023-12-31
567,040 GBP2022-12-31
Motor cars
6,282 GBP2023-12-31
4,772 GBP2022-12-31
Furniture and fittings
8,574 GBP2023-12-31
5,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,132 GBP2023-12-31
577,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,507,586 GBP2023-12-31
1,437,273 GBP2022-12-31
Motor cars
1,268 GBP2023-12-31
2,778 GBP2022-12-31
Furniture and fittings
13,166 GBP2023-12-31
14,303 GBP2022-12-31