Property, Plant & Equipment
1,460,066 GBP2023-12-31
1,312,963 GBP2022-12-31
Fixed Assets
1,460,066 GBP2023-12-31
1,312,963 GBP2022-12-31
Total Inventories
290,000 GBP2023-12-31
255,000 GBP2022-12-31
Debtors
116,752 GBP2023-12-31
88,957 GBP2022-12-31
Cash at bank and in hand
84,478 GBP2023-12-31
2,616 GBP2022-12-31
Current Assets
491,230 GBP2023-12-31
346,573 GBP2022-12-31
Creditors
-1,184,227 GBP2023-12-31
-1,241,629 GBP2022-12-31
Net Current Assets/Liabilities
-692,997 GBP2023-12-31
-895,056 GBP2022-12-31
Total Assets Less Current Liabilities
767,069 GBP2023-12-31
417,907 GBP2022-12-31
Net Assets/Liabilities
540,238 GBP2023-12-31
285,909 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
540,234 GBP2023-12-31
285,906 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,310,096 GBP2023-12-31
1,310,096 GBP2022-12-31
Plant and equipment
1,619,728 GBP2023-12-31
1,417,234 GBP2022-12-31
Motor vehicles
34,143 GBP2023-12-31
6,753 GBP2022-12-31
Furniture and fittings
63,929 GBP2023-12-31
63,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,027,896 GBP2023-12-31
2,798,012 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
312,767 GBP2023-12-31
288,270 GBP2022-12-31
Plant and equipment
1,179,637 GBP2023-12-31
1,128,902 GBP2022-12-31
Motor vehicles
12,898 GBP2023-12-31
5,816 GBP2022-12-31
Furniture and fittings
62,528 GBP2023-12-31
62,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,830 GBP2023-12-31
1,485,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,497 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
90,260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,082 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
997,329 GBP2023-12-31
1,021,826 GBP2022-12-31
Plant and equipment
440,091 GBP2023-12-31
288,332 GBP2022-12-31
Motor vehicles
21,245 GBP2023-12-31
937 GBP2022-12-31
Furniture and fittings
1,401 GBP2023-12-31
1,868 GBP2022-12-31
Other types of inventories not specified separately
290,000 GBP2023-12-31
255,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,352 GBP2023-12-31
38,379 GBP2022-12-31
Prepayments/Accrued Income
Current
18,054 GBP2023-12-31
14,760 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
41,346 GBP2023-12-31
35,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,910 GBP2023-12-31
166,178 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
169,798 GBP2023-12-31
284,669 GBP2022-12-31
Corporation Tax Payable
Current
41,766 GBP2023-12-31
1,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,347 GBP2023-12-31
1,019 GBP2022-12-31
Other Creditors
Current
1,830 GBP2023-12-31
1,651 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,620 GBP2023-12-31
5,600 GBP2022-12-31
Amounts owed to directors
Current
813,880 GBP2023-12-31
779,806 GBP2022-12-31
Creditors
Current
1,184,227 GBP2023-12-31
1,241,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
226,831 GBP2023-12-31
131,998 GBP2022-12-31