Intangible Assets
1,241 GBP2023-12-31
1,862 GBP2022-12-31
Property, Plant & Equipment
1,057,653 GBP2023-12-31
989,279 GBP2022-12-31
Fixed Assets - Investments
33,577 GBP2023-12-31
68,984 GBP2022-12-31
Fixed Assets
1,092,471 GBP2023-12-31
1,060,125 GBP2022-12-31
Total Inventories
391,828 GBP2023-12-31
582,827 GBP2022-12-31
Debtors
495,674 GBP2023-12-31
695,632 GBP2022-12-31
Cash at bank and in hand
2,169 GBP2023-12-31
1,257 GBP2022-12-31
Current Assets
889,671 GBP2023-12-31
1,279,716 GBP2022-12-31
Creditors
Current
442,716 GBP2023-12-31
563,811 GBP2022-12-31
Net Current Assets/Liabilities
446,955 GBP2023-12-31
715,905 GBP2022-12-31
Total Assets Less Current Liabilities
1,539,426 GBP2023-12-31
1,776,030 GBP2022-12-31
Net Assets/Liabilities
1,029,111 GBP2023-12-31
918,779 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
935,619 GBP2023-12-31
819,335 GBP2022-12-31
Equity
1,029,111 GBP2023-12-31
918,779 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
6,210 GBP2022-12-31
Intangible Assets - Gross Cost
36,210 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
4,969 GBP2023-12-31
4,348 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,969 GBP2023-12-31
34,348 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,241 GBP2023-12-31
1,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,047 GBP2023-12-31
614,083 GBP2022-12-31
Plant and equipment
616,516 GBP2023-12-31
602,151 GBP2022-12-31
Furniture and fittings
278,046 GBP2023-12-31
236,851 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,036 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-36,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,788 GBP2023-12-31
336,940 GBP2022-12-31
Furniture and fittings
129,641 GBP2023-12-31
137,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,176 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-33,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
674,047 GBP2023-12-31
614,083 GBP2022-12-31
Plant and equipment
225,728 GBP2023-12-31
265,211 GBP2022-12-31
Furniture and fittings
148,405 GBP2023-12-31
99,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,237 GBP2023-12-31
37,237 GBP2022-12-31
Computers
14,777 GBP2023-12-31
12,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,620,623 GBP2023-12-31
1,502,689 GBP2022-12-31
Property, Plant & Equipment - Disposals
-141,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,317 GBP2023-12-31
32,010 GBP2022-12-31
Computers
9,224 GBP2023-12-31
7,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,970 GBP2023-12-31
513,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,307 GBP2023-01-01 ~ 2023-12-31
Computers
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,920 GBP2023-12-31
5,227 GBP2022-12-31
Computers
5,553 GBP2023-12-31
5,143 GBP2022-12-31
Amounts invested in assets
33,577 GBP2023-12-31
68,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
446,846 GBP2023-12-31
666,230 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,427 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
46,368 GBP2023-12-31
24,038 GBP2022-12-31
Prepayments
Current
2,460 GBP2023-12-31
937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
495,674 GBP2023-12-31
695,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
56,995 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,914 GBP2023-12-31
64,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,499 GBP2023-12-31
358,709 GBP2022-12-31
Corporation Tax Payable
Current
41,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,755 GBP2023-12-31
5,129 GBP2022-12-31
Accrued Liabilities
Current
23,926 GBP2023-12-31
7,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,023 GBP2023-12-31
128,069 GBP2022-12-31