Intangible Assets
1,308 GBP2023-12-31
2,237 GBP2022-12-31
Property, Plant & Equipment
366,992 GBP2023-12-31
477,689 GBP2022-12-31
Investment Property
195,860 GBP2023-12-31
195,860 GBP2022-12-31
Fixed Assets
564,160 GBP2023-12-31
675,786 GBP2022-12-31
Total Inventories
279,940 GBP2023-12-31
321,637 GBP2022-12-31
Debtors
212,782 GBP2023-12-31
223,739 GBP2022-12-31
Cash at bank and in hand
31,489 GBP2023-12-31
47,506 GBP2022-12-31
Current Assets
524,211 GBP2023-12-31
592,882 GBP2022-12-31
Creditors
Current
319,909 GBP2023-12-31
246,195 GBP2022-12-31
Net Current Assets/Liabilities
204,302 GBP2023-12-31
346,687 GBP2022-12-31
Total Assets Less Current Liabilities
768,462 GBP2023-12-31
1,022,473 GBP2022-12-31
Net Assets/Liabilities
477,605 GBP2023-12-31
618,149 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
477,505 GBP2023-12-31
618,049 GBP2022-12-31
Equity
477,605 GBP2023-12-31
618,149 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,470 GBP2022-12-31
Other than goodwill
3,715 GBP2022-12-31
Intangible Assets - Gross Cost
169,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,470 GBP2023-12-31
165,470 GBP2022-12-31
Other than goodwill
2,407 GBP2023-12-31
1,478 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
167,877 GBP2023-12-31
166,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
929 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
929 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,308 GBP2023-12-31
2,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291,834 GBP2023-12-31
1,277,276 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,842 GBP2023-12-31
799,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
366,992 GBP2023-12-31
477,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
211,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,405 GBP2023-12-31
59,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
123,006 GBP2023-12-31
152,241 GBP2022-12-31
Investment Property - Fair Value Model
195,860 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,908 GBP2023-12-31
64,098 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
149,874 GBP2023-12-31
159,641 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,782 GBP2023-12-31
223,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,500 GBP2023-12-31
25,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
132,891 GBP2023-12-31
62,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,548 GBP2023-12-31
55,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,796 GBP2023-12-31
74,721 GBP2022-12-31
Other Creditors
Current
33,174 GBP2023-12-31
28,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,030 GBP2023-12-31
88,534 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,163 GBP2023-12-31
269,034 GBP2022-12-31
Bank Borrowings
Secured
89,530 GBP2023-12-31
114,075 GBP2022-12-31
Total Borrowings
Secured
358,584 GBP2023-12-31
445,687 GBP2022-12-31