Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
328,354 GBP2023-12-31
336,149 GBP2022-12-31
Fixed Assets
328,355 GBP2023-12-31
336,150 GBP2022-12-31
Total Inventories
32,275 GBP2023-12-31
60,075 GBP2022-12-31
Debtors
Current
73,242 GBP2023-12-31
125,494 GBP2022-12-31
Cash at bank and in hand
48,200 GBP2023-12-31
Current Assets
153,717 GBP2023-12-31
185,569 GBP2022-12-31
Net Current Assets/Liabilities
39,559 GBP2023-12-31
65,857 GBP2022-12-31
Total Assets Less Current Liabilities
367,914 GBP2023-12-31
402,007 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-176,817 GBP2023-12-31
-200,904 GBP2022-12-31
Net Assets/Liabilities
191,097 GBP2023-12-31
201,103 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,911 GBP2023-12-31
1,911 GBP2022-12-31
Intangible Assets - Gross Cost
1,911 GBP2023-12-31
1,911 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,910 GBP2023-12-31
1,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,910 GBP2023-12-31
1,910 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
311,719 GBP2023-12-31
311,719 GBP2022-12-31
Plant and equipment
96,429 GBP2023-12-31
94,206 GBP2022-12-31
Motor vehicles
14,083 GBP2023-12-31
14,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
422,231 GBP2023-12-31
420,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,795 GBP2023-12-31
69,777 GBP2022-12-31
Motor vehicles
14,082 GBP2023-12-31
14,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,877 GBP2023-12-31
83,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,719 GBP2023-12-31
311,719 GBP2022-12-31
Plant and equipment
16,634 GBP2023-12-31
24,429 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
32,275 GBP2023-12-31
60,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,024 GBP2023-12-31
121,276 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,218 GBP2023-12-31
4,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,242 GBP2023-12-31
125,494 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,500 GBP2023-12-31
45,152 GBP2022-12-31
Non-current, Amounts falling due after one year
176,817 GBP2023-12-31
200,904 GBP2022-12-31
Bank Borrowings
Non-current
176,817 GBP2023-12-31
200,904 GBP2022-12-31
Current
27,500 GBP2023-12-31
29,000 GBP2022-12-31
Bank Overdrafts
Current
16,152 GBP2022-12-31
Total Borrowings
Current
27,500 GBP2023-12-31
45,152 GBP2022-12-31