Property, Plant & Equipment
346,263 GBP2023-12-31
396,423 GBP2022-12-31
Fixed Assets
346,263 GBP2023-12-31
396,423 GBP2022-12-31
Total Inventories
52,291 GBP2023-12-31
114,136 GBP2022-12-31
Debtors
58,267 GBP2023-12-31
33,165 GBP2022-12-31
Cash at bank and in hand
473,073 GBP2023-12-31
189,956 GBP2022-12-31
Current Assets
583,631 GBP2023-12-31
337,257 GBP2022-12-31
Net Current Assets/Liabilities
382,239 GBP2023-12-31
213,564 GBP2022-12-31
Total Assets Less Current Liabilities
728,502 GBP2023-12-31
609,987 GBP2022-12-31
Net Assets/Liabilities
670,302 GBP2023-12-31
543,987 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
669,302 GBP2023-12-31
542,987 GBP2022-12-31
Equity
670,302 GBP2023-12-31
543,987 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,835 GBP2023-12-31
2,835 GBP2022-12-31
Intangible Assets - Gross Cost
2,835 GBP2023-12-31
2,835 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,835 GBP2023-12-31
2,835 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,835 GBP2023-12-31
2,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,547 GBP2023-12-31
180,547 GBP2022-12-31
Plant and equipment
625,218 GBP2023-12-31
623,018 GBP2022-12-31
Vehicles
7,586 GBP2023-12-31
7,586 GBP2022-12-31
Office equipment
5,852 GBP2023-12-31
5,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
819,203 GBP2023-12-31
817,003 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,056 GBP2023-12-31
96,893 GBP2022-12-31
Plant and equipment
355,594 GBP2023-12-31
310,467 GBP2022-12-31
Vehicles
7,551 GBP2023-12-31
7,539 GBP2022-12-31
Office equipment
5,739 GBP2023-12-31
5,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,940 GBP2023-12-31
420,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,163 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,561 GBP2023-01-01 ~ 2023-12-31
Vehicles
12 GBP2023-01-01 ~ 2023-12-31
Office equipment
58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
76,491 GBP2023-12-31
83,654 GBP2022-12-31
Plant and equipment
269,624 GBP2023-12-31
312,551 GBP2022-12-31
Vehicles
35 GBP2023-12-31
47 GBP2022-12-31
Office equipment
113 GBP2023-12-31
171 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,764 GBP2023-12-31
28,357 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,503 GBP2023-12-31
4,808 GBP2022-12-31
Debtors
Amounts falling due within one year
58,267 GBP2023-12-31
33,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,545 GBP2023-12-31
14,193 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,024 GBP2023-12-31
11,808 GBP2022-12-31
Other Creditors
Amounts falling due within one year
135,823 GBP2023-12-31
97,692 GBP2022-12-31
Net Deferred Tax Liability/Asset
58,200 GBP2023-12-31
66,000 GBP2022-12-31