Average Number of Employees
362023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,331,342 GBP2023-12-31
2,294,310 GBP2022-12-31
Total Inventories
282,602 GBP2023-12-31
202,187 GBP2022-12-31
Debtors
Current
406,716 GBP2023-12-31
447,829 GBP2022-12-31
Cash at bank and in hand
620,046 GBP2023-12-31
243,156 GBP2022-12-31
Current Assets
1,309,364 GBP2023-12-31
893,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-701,749 GBP2023-12-31
-530,147 GBP2022-12-31
Net Current Assets/Liabilities
607,615 GBP2023-12-31
363,025 GBP2022-12-31
Total Assets Less Current Liabilities
2,938,957 GBP2023-12-31
2,657,335 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-241,787 GBP2023-12-31
-392,415 GBP2022-12-31
Net Assets/Liabilities
2,449,419 GBP2023-12-31
2,038,460 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,449,417 GBP2023-12-31
2,038,458 GBP2022-12-31
Equity
2,449,419 GBP2023-12-31
2,038,460 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,721,797 GBP2023-12-31
1,721,797 GBP2022-12-31
Plant and equipment
1,474,675 GBP2023-12-31
1,338,925 GBP2022-12-31
Office equipment
108,524 GBP2023-12-31
106,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,304,996 GBP2023-12-31
3,167,231 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-83,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
642,836 GBP2022-12-31
Office equipment
84,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
872,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,414 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,087 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
167,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,710 GBP2023-12-31
Office equipment
93,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,654 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,552,543 GBP2023-12-31
1,576,315 GBP2022-12-31
Plant and equipment
763,965 GBP2023-12-31
696,089 GBP2022-12-31
Office equipment
14,834 GBP2023-12-31
21,906 GBP2022-12-31
Raw materials and consumables
180,602 GBP2023-12-31
128,187 GBP2022-12-31
Value of work in progress
102,000 GBP2023-12-31
74,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,031 GBP2023-12-31
61,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
359,157 GBP2023-12-31
370,792 GBP2022-12-31
Prepayments/Accrued Income
Current
30,528 GBP2023-12-31
16,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,981 GBP2023-12-31
200,138 GBP2022-12-31
Amounts owed to group undertakings
Current
6,127 GBP2023-12-31
53,304 GBP2022-12-31
Corporation Tax Payable
Current
49,429 GBP2023-12-31
26,774 GBP2022-12-31
Taxation/Social Security Payable
Current
163,712 GBP2023-12-31
174,736 GBP2022-12-31
Other Creditors
Current
17,019 GBP2023-12-31
4,936 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
121,481 GBP2023-12-31
70,259 GBP2022-12-31
Creditors
Current
701,749 GBP2023-12-31
530,147 GBP2022-12-31
Amounts owed to group undertakings
Non-current
215,000 GBP2023-12-31
365,000 GBP2022-12-31
Other Creditors
Non-current
26,787 GBP2023-12-31
27,415 GBP2022-12-31
Creditors
Non-current
241,787 GBP2023-12-31
392,415 GBP2022-12-31
Net Deferred Tax Liability/Asset
-247,751 GBP2023-12-31
-226,460 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,291 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-250,927 GBP2023-12-31
-226,864 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,793 GBP2023-12-31
28,655 GBP2022-12-31
Between one and five year
59,361 GBP2023-12-31
112,484 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,154 GBP2023-12-31
141,139 GBP2022-12-31