Property, Plant & Equipment
1,406,531 GBP2023-12-31
1,382,538 GBP2022-12-31
Total Inventories
1,012,800 GBP2023-12-31
1,325,785 GBP2022-12-31
Debtors
Current
1,201,645 GBP2023-12-31
863,042 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
1,162,468 GBP2023-12-31
1,170,492 GBP2022-12-31
Net Assets/Liabilities
4,415,702 GBP2023-12-31
4,379,164 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,415,700 GBP2023-12-31
4,379,162 GBP2022-12-31
Equity
4,415,702 GBP2023-12-31
4,379,164 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,743 GBP2023-12-31
21,743 GBP2022-12-31
Intangible Assets - Gross Cost
21,743 GBP2023-12-31
21,743 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,743 GBP2023-12-31
21,743 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,743 GBP2023-12-31
21,743 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,473 GBP2023-12-31
1,448,934 GBP2022-12-31
Plant and equipment
333,241 GBP2023-12-31
320,983 GBP2022-12-31
Vehicles
110,145 GBP2023-12-31
45,289 GBP2022-12-31
Furniture and fittings
123,827 GBP2023-12-31
119,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,023,686 GBP2023-12-31
1,935,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,174 GBP2023-12-31
180,045 GBP2022-12-31
Plant and equipment
268,119 GBP2023-12-31
246,420 GBP2022-12-31
Vehicles
38,964 GBP2023-12-31
32,778 GBP2022-12-31
Furniture and fittings
100,898 GBP2023-12-31
93,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,155 GBP2023-12-31
552,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,129 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,699 GBP2023-01-01 ~ 2023-12-31
Vehicles
23,727 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,247,299 GBP2023-12-31
1,268,889 GBP2022-12-31
Plant and equipment
65,122 GBP2023-12-31
74,563 GBP2022-12-31
Vehicles
71,181 GBP2023-12-31
12,511 GBP2022-12-31
Furniture and fittings
22,929 GBP2023-12-31
26,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,427 GBP2023-12-31
60,801 GBP2022-12-31
Amounts owed by directors
Current
385,176 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
37,036 GBP2023-12-31
38,800 GBP2022-12-31
Other Debtors
Current
754,006 GBP2023-12-31
763,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,629 GBP2023-12-31
95,147 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
21,504 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,980 GBP2023-12-31
3,866 GBP2022-12-31
Corporation Tax Payable
Current
57,515 GBP2023-12-31
58,087 GBP2022-12-31
Other Creditors
Current
83,008 GBP2023-12-31
997 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,667 GBP2023-12-31
32,000 GBP2022-12-31
Between one and five year
0 GBP2023-12-31
18,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,667 GBP2023-12-31
50,667 GBP2022-12-31