Property, Plant & Equipment
1,282,442 GBP2023-12-31
1,101,658 GBP2022-12-31
Fixed Assets - Investments
128,961 GBP2023-12-31
128,961 GBP2022-12-31
Fixed Assets
1,411,403 GBP2023-12-31
1,230,619 GBP2022-12-31
Total Inventories
276,127 GBP2023-12-31
282,905 GBP2022-12-31
Debtors
Amounts falling due within one year
499,908 GBP2023-12-31
200,470 GBP2022-12-31
Cash at bank and in hand
322,107 GBP2023-12-31
257,773 GBP2022-12-31
Current Assets
1,098,142 GBP2023-12-31
741,148 GBP2022-12-31
Net Current Assets/Liabilities
790,410 GBP2023-12-31
594,030 GBP2022-12-31
Total Assets Less Current Liabilities
2,201,813 GBP2023-12-31
1,824,649 GBP2022-12-31
Net Assets/Liabilities
2,029,717 GBP2023-12-31
1,646,825 GBP2022-12-31
Equity
Called up share capital
14 GBP2023-12-31
14 GBP2022-12-31
Retained earnings (accumulated losses)
2,029,703 GBP2023-12-31
1,646,811 GBP2022-12-31
Equity
2,029,717 GBP2023-12-31
1,646,825 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,082 GBP2023-12-31
225,230 GBP2022-12-31
Plant and equipment
1,858,142 GBP2023-12-31
1,601,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,101,224 GBP2023-12-31
1,826,966 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,938 GBP2023-12-31
37,215 GBP2022-12-31
Plant and equipment
771,844 GBP2023-12-31
688,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,782 GBP2023-12-31
725,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,723 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
126,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
196,144 GBP2023-12-31
188,015 GBP2022-12-31
Plant and equipment
1,086,298 GBP2023-12-31
913,643 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
128,961 GBP2022-12-31
Other Investments Other Than Loans
Non-current
128,961 GBP2023-12-31
Amounts invested in assets
Non-current
128,961 GBP2023-12-31
Raw materials and consumables
197,365 GBP2023-12-31
197,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,145 GBP2023-12-31
134,199 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,368 GBP2023-12-31
10,815 GBP2022-12-31
Other Debtors
Amounts falling due within one year
359,023 GBP2023-12-31
2,608 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,372 GBP2023-12-31
52,848 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,595 GBP2023-12-31
17,588 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
104,109 GBP2023-12-31
51,325 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2023-12-31
1,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,111 GBP2023-12-31
23,289 GBP2022-12-31
Amounts falling due after one year
50,223 GBP2023-12-31
44,504 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-01-01 ~ 2023-12-31