Property, Plant & Equipment
204,499 GBP2023-12-31
231,816 GBP2022-12-31
Fixed Assets
204,499 GBP2023-12-31
231,816 GBP2022-12-31
Total Inventories
14,720 GBP2023-12-31
11,880 GBP2022-12-31
Debtors
3,457 GBP2023-12-31
2,825 GBP2022-12-31
Cash at bank and in hand
106,884 GBP2023-12-31
112,132 GBP2022-12-31
Current Assets
125,061 GBP2023-12-31
126,837 GBP2022-12-31
Net Current Assets/Liabilities
-32,145 GBP2023-12-31
36,271 GBP2022-12-31
Total Assets Less Current Liabilities
172,354 GBP2023-12-31
268,087 GBP2022-12-31
Net Assets/Liabilities
136,338 GBP2023-12-31
226,881 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
136,338 GBP2023-12-31
226,881 GBP2022-12-31
Equity
136,338 GBP2023-12-31
226,881 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
30 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,379 GBP2023-12-31
293,379 GBP2022-12-31
Plant and equipment
182,937 GBP2023-12-31
170,179 GBP2022-12-31
Tools/Equipment for furniture and fittings
95,326 GBP2023-12-31
95,326 GBP2022-12-31
Office equipment
17,513 GBP2023-12-31
15,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
589,155 GBP2023-12-31
574,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,602 GBP2023-12-31
152,363 GBP2022-12-31
Plant and equipment
136,399 GBP2023-12-31
120,887 GBP2022-12-31
Tools/Equipment for furniture and fittings
61,848 GBP2023-12-31
55,940 GBP2022-12-31
Office equipment
14,807 GBP2023-12-31
13,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,656 GBP2023-12-31
342,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,239 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,512 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,908 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
121,777 GBP2023-12-31
141,016 GBP2022-12-31
Plant and equipment
46,538 GBP2023-12-31
49,292 GBP2022-12-31
Tools/Equipment for furniture and fittings
33,478 GBP2023-12-31
39,386 GBP2022-12-31
Office equipment
2,706 GBP2023-12-31
2,122 GBP2022-12-31
Raw materials and consumables
14,720 GBP2023-12-31
11,880 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,538 GBP2023-12-31
19,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,612 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,517 GBP2023-12-31
35,886 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,722 GBP2023-12-31
33,064 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,817 GBP2023-12-31
1,818 GBP2022-12-31
Net Deferred Tax Liability/Asset
36,016 GBP2023-12-31
41,206 GBP2022-12-31