Property, Plant & Equipment
476,739 GBP2023-12-31
447,689 GBP2022-12-31
Debtors
48,462 GBP2023-12-31
48,385 GBP2022-12-31
Cash at bank and in hand
665,186 GBP2023-12-31
660,533 GBP2022-12-31
Current Assets
778,690 GBP2023-12-31
767,971 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-575,898 GBP2023-12-31
-501,201 GBP2022-12-31
Net Current Assets/Liabilities
202,792 GBP2023-12-31
266,770 GBP2022-12-31
Total Assets Less Current Liabilities
679,531 GBP2023-12-31
714,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-109,763 GBP2023-12-31
-169,442 GBP2022-12-31
Net Assets/Liabilities
569,768 GBP2023-12-31
545,017 GBP2022-12-31
Equity
Other miscellaneous reserve
245,583 GBP2023-12-31
278,013 GBP2022-12-31
219,326 GBP2021-12-31
Retained earnings (accumulated losses)
324,185 GBP2023-12-31
267,004 GBP2022-12-31
221,890 GBP2021-12-31
Equity
569,768 GBP2023-12-31
545,017 GBP2022-12-31
441,216 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,751 GBP2023-01-01 ~ 2023-12-31
103,801 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
24,751 GBP2023-01-01 ~ 2023-12-31
103,801 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.052023-01-01 ~ 2023-12-31
Motor vehicles
0.052023-01-01 ~ 2023-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,110 GBP2022-12-31
Plant and equipment
881,012 GBP2023-12-31
766,858 GBP2022-12-31
Furniture and fittings
210,589 GBP2023-12-31
209,721 GBP2022-12-31
Computers
9,506 GBP2023-12-31
9,506 GBP2022-12-31
Motor vehicles
146,753 GBP2023-12-31
146,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,514,970 GBP2023-12-31
1,399,948 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
267,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,169 GBP2023-12-31
167,737 GBP2022-12-31
Plant and equipment
516,226 GBP2023-12-31
441,876 GBP2022-12-31
Furniture and fittings
199,821 GBP2023-12-31
195,219 GBP2022-12-31
Computers
9,506 GBP2023-12-31
9,506 GBP2022-12-31
Motor vehicles
138,509 GBP2023-12-31
137,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,231 GBP2023-12-31
952,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,432 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,602 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,941 GBP2023-12-31
99,373 GBP2022-12-31
Plant and equipment
364,786 GBP2023-12-31
324,982 GBP2022-12-31
Furniture and fittings
10,768 GBP2023-12-31
14,502 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
8,244 GBP2023-12-31
8,832 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,462 GBP2023-12-31
48,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,170 GBP2023-12-31
60,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,747 GBP2023-12-31
61,943 GBP2022-12-31
Corporation Tax Payable
Current
1,324 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,970 GBP2023-12-31
11,209 GBP2022-12-31
Other Creditors
Current
341,544 GBP2023-12-31
319,325 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,143 GBP2023-12-31
48,554 GBP2022-12-31
Creditors
Current
575,898 GBP2023-12-31
501,201 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,917 GBP2023-12-31
144,086 GBP2022-12-31
Creditors
109,763 GBP2023-12-31
Non-current
169,442 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,682 GBP2023-12-31
31,160 GBP2022-12-31