Property, Plant & Equipment
1,926,604 GBP2023-12-31
2,159,889 GBP2022-12-31
Debtors
1,474,205 GBP2023-12-31
1,133,283 GBP2022-12-31
Cash at bank and in hand
1,190,442 GBP2023-12-31
994,510 GBP2022-12-31
Current Assets
3,347,847 GBP2023-12-31
2,566,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-523,740 GBP2023-12-31
-147,861 GBP2022-12-31
Net Current Assets/Liabilities
2,824,107 GBP2023-12-31
2,418,845 GBP2022-12-31
Total Assets Less Current Liabilities
4,750,711 GBP2023-12-31
4,578,734 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,005 GBP2023-12-31
-56,674 GBP2022-12-31
Net Assets/Liabilities
4,069,657 GBP2023-12-31
4,115,094 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,069,656 GBP2023-12-31
4,115,093 GBP2022-12-31
3,613,872 GBP2021-12-31
Equity
4,069,657 GBP2023-12-31
4,115,094 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
954,563 GBP2023-01-01 ~ 2023-12-31
501,221 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
954,563 GBP2023-01-01 ~ 2023-12-31
501,221 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
806,869 GBP2023-12-31
737,852 GBP2022-12-31
Plant and equipment
6,231,859 GBP2023-12-31
6,167,246 GBP2022-12-31
Furniture and fittings
15,333 GBP2023-12-31
15,333 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,063,061 GBP2023-12-31
6,929,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
425,612 GBP2023-12-31
386,994 GBP2022-12-31
Plant and equipment
4,686,576 GBP2023-12-31
4,358,516 GBP2022-12-31
Furniture and fittings
15,269 GBP2023-12-31
15,032 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,136,457 GBP2023-12-31
4,769,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,618 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
328,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
237 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,257 GBP2023-12-31
350,858 GBP2022-12-31
Plant and equipment
1,545,283 GBP2023-12-31
1,808,730 GBP2022-12-31
Furniture and fittings
64 GBP2023-12-31
301 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
252,283 GBP2023-12-31
149,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,654 GBP2023-12-31
578,023 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
15,276 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
40,415 GBP2023-12-31
65,269 GBP2022-12-31
Prepayments/Accrued Income
Current
1,067,136 GBP2023-12-31
474,715 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,474,205 GBP2023-12-31
1,133,283 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,670 GBP2023-12-31
22,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,742 GBP2023-12-31
67,350 GBP2022-12-31
Amounts owed to group undertakings
Current
16,730 GBP2023-12-31
1,260 GBP2022-12-31
Corporation Tax Payable
Current
221,480 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,101 GBP2023-12-31
12,086 GBP2022-12-31
Other Creditors
Current
1,265 GBP2023-12-31
1,978 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
81,752 GBP2023-12-31
42,517 GBP2022-12-31
Creditors
Current
523,740 GBP2023-12-31
147,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,005 GBP2023-12-31
56,674 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,670 GBP2023-12-31
22,670 GBP2022-12-31
Minimum gross finance lease payments owing
56,675 GBP2023-12-31
79,344 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2023-12-31
300,000 GBP2022-12-31