Intangible Assets
4,588 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment
465,313 GBP2023-12-31
470,608 GBP2022-12-31
Fixed Assets
469,901 GBP2023-12-31
473,008 GBP2022-12-31
Total Inventories
1,455 GBP2022-12-31
Debtors
28,643 GBP2023-12-31
58,469 GBP2022-12-31
Cash at bank and in hand
7,431 GBP2023-12-31
12,029 GBP2022-12-31
Current Assets
36,074 GBP2023-12-31
71,953 GBP2022-12-31
Net Current Assets/Liabilities
-183,331 GBP2023-12-31
-127,989 GBP2022-12-31
Total Assets Less Current Liabilities
286,570 GBP2023-12-31
345,019 GBP2022-12-31
Net Assets/Liabilities
46,589 GBP2023-12-31
103,273 GBP2022-12-31
Equity
Revaluation reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-206,935 GBP2023-12-31
-150,251 GBP2022-12-31
Equity
46,589 GBP2023-12-31
103,273 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,833 GBP2023-12-31
18,608 GBP2022-12-31
Intangible Assets - Gross Cost
23,833 GBP2023-12-31
18,608 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,245 GBP2023-12-31
16,208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,245 GBP2023-12-31
16,208 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,037 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,037 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,588 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,613 GBP2023-12-31
275,258 GBP2022-12-31
Plant and equipment
480,005 GBP2023-12-31
450,525 GBP2022-12-31
Vehicles
11,609 GBP2023-12-31
11,609 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,284 GBP2023-12-31
27,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,511 GBP2023-12-31
764,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,596 GBP2023-12-31
85,958 GBP2022-12-31
Plant and equipment
207,549 GBP2023-12-31
181,220 GBP2022-12-31
Vehicles
10,813 GBP2023-12-31
10,673 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,240 GBP2023-12-31
16,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,198 GBP2023-12-31
294,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,638 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,329 GBP2023-01-01 ~ 2023-12-31
Vehicles
140 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
179,017 GBP2023-12-31
189,300 GBP2022-12-31
Plant and equipment
272,456 GBP2023-12-31
269,305 GBP2022-12-31
Vehicles
796 GBP2023-12-31
936 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,044 GBP2023-12-31
11,067 GBP2022-12-31
Finished Goods/Goods for Resale
1,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,988 GBP2023-12-31
40,848 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,563 GBP2023-12-31
8,190 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,092 GBP2023-12-31
9,431 GBP2022-12-31
Debtors
Amounts falling due within one year
28,643 GBP2023-12-31
58,469 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,812 GBP2023-12-31
121,649 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,659 GBP2023-12-31
2,945 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2 GBP2023-12-31
2,330 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,932 GBP2023-12-31
73,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,637 GBP2023-12-31
35,370 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,968 GBP2023-12-31