Property, Plant & Equipment
156,322 GBP2023-12-31
142,121 GBP2022-12-31
Total Inventories
787 GBP2023-12-31
787 GBP2022-12-31
Debtors
Current
3,799 GBP2023-12-31
34,734 GBP2022-12-31
Cash at bank and in hand
304,966 GBP2023-12-31
447,314 GBP2022-12-31
Current Assets
309,552 GBP2023-12-31
482,835 GBP2022-12-31
Net Current Assets/Liabilities
128,199 GBP2023-12-31
229,342 GBP2022-12-31
Total Assets Less Current Liabilities
284,521 GBP2023-12-31
371,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
239,006 GBP2023-12-31
317,651 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,043 GBP2023-12-31
28,043 GBP2022-12-31
Furniture and fittings
20,555 GBP2023-12-31
20,555 GBP2022-12-31
Plant and equipment
459,882 GBP2023-12-31
431,229 GBP2022-12-31
Office equipment
17,021 GBP2023-12-31
17,021 GBP2022-12-31
Motor vehicles
168,565 GBP2023-12-31
151,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
694,066 GBP2023-12-31
648,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,043 GBP2023-12-31
28,043 GBP2022-12-31
Furniture and fittings
18,231 GBP2023-12-31
17,821 GBP2022-12-31
Plant and equipment
329,127 GBP2023-12-31
306,051 GBP2022-12-31
Office equipment
16,965 GBP2023-12-31
16,729 GBP2022-12-31
Motor vehicles
145,378 GBP2023-12-31
137,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,744 GBP2023-12-31
506,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,076 GBP2023-01-01 ~ 2023-12-31
Office equipment
236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,324 GBP2023-12-31
2,734 GBP2022-12-31
Plant and equipment
130,755 GBP2023-12-31
125,178 GBP2022-12-31
Office equipment
56 GBP2023-12-31
292 GBP2022-12-31
Motor vehicles
23,187 GBP2023-12-31
13,917 GBP2022-12-31
Finished Goods/Goods for Resale
787 GBP2023-12-31
787 GBP2022-12-31
Trade Debtors/Trade Receivables
3,799 GBP2023-12-31
237 GBP2022-12-31
Other Debtors
32,693 GBP2022-12-31
Prepayments
1,804 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,799 GBP2023-12-31
34,734 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31