Property, Plant & Equipment
923,615 GBP2023-12-31
848,721 GBP2022-12-31
Fixed Assets
923,615 GBP2023-12-31
848,721 GBP2022-12-31
Total Inventories
513,735 GBP2023-12-31
504,401 GBP2022-12-31
Debtors
183,875 GBP2023-12-31
208,913 GBP2022-12-31
Cash at bank and in hand
323,410 GBP2023-12-31
204,783 GBP2022-12-31
Current Assets
1,021,020 GBP2023-12-31
918,097 GBP2022-12-31
Creditors
Current
168,382 GBP2023-12-31
155,951 GBP2022-12-31
Net Current Assets/Liabilities
852,638 GBP2023-12-31
762,146 GBP2022-12-31
Total Assets Less Current Liabilities
1,776,253 GBP2023-12-31
1,610,867 GBP2022-12-31
Net Assets/Liabilities
1,629,485 GBP2023-12-31
1,431,732 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,629,385 GBP2023-12-31
1,431,632 GBP2022-12-31
Equity
1,629,485 GBP2023-12-31
1,431,732 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
10,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,981 GBP2023-12-31
443,508 GBP2022-12-31
Plant and equipment
1,357,582 GBP2023-12-31
1,140,967 GBP2022-12-31
Furniture and fittings
2,620 GBP2023-12-31
483 GBP2022-12-31
Motor vehicles
92,545 GBP2023-12-31
92,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,921,728 GBP2023-12-31
1,677,503 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,606 GBP2023-12-31
152,152 GBP2022-12-31
Plant and equipment
766,661 GBP2023-12-31
633,562 GBP2022-12-31
Furniture and fittings
526 GBP2023-12-31
157 GBP2022-12-31
Motor vehicles
55,320 GBP2023-12-31
42,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,113 GBP2023-12-31
828,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,454 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
147,724 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
369 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
293,375 GBP2023-12-31
291,356 GBP2022-12-31
Plant and equipment
590,921 GBP2023-12-31
507,405 GBP2022-12-31
Furniture and fittings
2,094 GBP2023-12-31
326 GBP2022-12-31
Motor vehicles
37,225 GBP2023-12-31
49,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,116 GBP2023-12-31
169,519 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,759 GBP2023-12-31
39,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,875 GBP2023-12-31
208,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,500 GBP2023-12-31
25,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,036 GBP2023-12-31
21,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,826 GBP2023-12-31
36,068 GBP2022-12-31
Other Creditors
Current
64,220 GBP2023-12-31
62,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2023-12-31
28,019 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,100 GBP2022-12-31
Between one and five year, hire purchase agreements
32,100 GBP2022-12-31
hire purchase agreements
13,500 GBP2023-12-31
57,457 GBP2022-12-31