Property, Plant & Equipment
1,431,868 GBP2023-12-31
1,467,081 GBP2022-12-31
Fixed Assets
1,431,868 GBP2023-12-31
1,467,081 GBP2022-12-31
Debtors
589,687 GBP2023-12-31
371,644 GBP2022-12-31
Cash at bank and in hand
727,655 GBP2023-12-31
788,448 GBP2022-12-31
Current Assets
1,317,342 GBP2023-12-31
1,160,092 GBP2022-12-31
Net Current Assets/Liabilities
820,588 GBP2023-12-31
680,234 GBP2022-12-31
Total Assets Less Current Liabilities
2,252,456 GBP2023-12-31
2,147,315 GBP2022-12-31
Creditors
Non-current
-34,730 GBP2023-12-31
-50,353 GBP2022-12-31
Net Assets/Liabilities
2,106,350 GBP2023-12-31
2,023,237 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
620,410 GBP2023-12-31
620,410 GBP2022-12-31
Retained earnings (accumulated losses)
1,485,740 GBP2023-12-31
1,402,627 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,000 GBP2023-12-31
1,325,000 GBP2022-12-31
Plant and equipment
212,503 GBP2023-12-31
306,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,537,503 GBP2023-12-31
1,631,067 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-151,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
105,634 GBP2023-12-31
163,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,635 GBP2023-12-31
163,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,324,999 GBP2023-12-31
1,324,999 GBP2022-12-31
Plant and equipment
106,869 GBP2023-12-31
142,082 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
576,637 GBP2023-12-31
360,737 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,925 GBP2023-12-31
6,144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,172 GBP2023-12-31
146,972 GBP2022-12-31
Other Taxation & Social Security Payable
Current
248,105 GBP2023-12-31
132,220 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,730 GBP2023-12-31
50,353 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,925 GBP2023-12-31
6,144 GBP2022-12-31
Between one and five year
34,730 GBP2023-12-31
50,353 GBP2022-12-31
Minimum gross finance lease payments owing
37,655 GBP2023-12-31
56,497 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
37,655 GBP2023-12-31
56,497 GBP2022-12-31