Turnover/Revenue
3,248,375 GBP2023-01-01 ~ 2023-12-31
2,766,499 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,982,502 GBP2023-01-01 ~ 2023-12-31
-3,070,038 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
265,873 GBP2023-01-01 ~ 2023-12-31
-303,539 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-421,731 GBP2023-01-01 ~ 2023-12-31
-348,683 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-155,858 GBP2023-01-01 ~ 2023-12-31
-652,222 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-155,858 GBP2023-01-01 ~ 2023-12-31
-652,222 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-155,858 GBP2023-01-01 ~ 2023-12-31
-652,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,238,545 GBP2023-12-31
1,448,408 GBP2022-12-31
Total Inventories
175,182 GBP2023-12-31
159,603 GBP2022-12-31
Debtors
Current
346,154 GBP2023-12-31
352,999 GBP2022-12-31
Cash at bank and in hand
233,246 GBP2023-12-31
60,203 GBP2022-12-31
Current Assets
754,582 GBP2023-12-31
572,805 GBP2022-12-31
Net Current Assets/Liabilities
540,540 GBP2023-12-31
266,535 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,801,350 GBP2023-12-31
Net Assets/Liabilities
-2,022,265 GBP2023-12-31
-1,866,407 GBP2022-12-31
Equity
Called up share capital
5,680,457 GBP2023-12-31
5,680,457 GBP2022-12-31
5,680,457 GBP2021-12-31
Retained earnings (accumulated losses)
-7,702,722 GBP2023-12-31
-7,546,864 GBP2022-12-31
-6,894,642 GBP2021-12-31
Equity
-2,022,265 GBP2023-12-31
-1,866,407 GBP2022-12-31
-1,214,185 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-155,858 GBP2023-01-01 ~ 2023-12-31
-652,222 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-155,858 GBP2023-01-01 ~ 2023-12-31
-652,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Computers
33.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
214,863 GBP2023-01-01 ~ 2023-12-31
202,795 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880,247 GBP2023-12-31
1,880,247 GBP2022-12-31
Plant and equipment
1,221,417 GBP2023-12-31
1,216,417 GBP2022-12-31
Tools/Equipment for furniture and fittings
240,982 GBP2023-12-31
240,982 GBP2022-12-31
Office equipment
142,940 GBP2023-12-31
142,940 GBP2022-12-31
Motor vehicles
92,330 GBP2023-12-31
92,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,577,916 GBP2023-12-31
3,572,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,208,057 GBP2023-12-31
1,105,225 GBP2022-12-31
Plant and equipment
745,351 GBP2023-12-31
659,569 GBP2022-12-31
Tools/Equipment for furniture and fittings
166,260 GBP2023-12-31
147,722 GBP2022-12-31
Office equipment
142,305 GBP2023-12-31
141,207 GBP2022-12-31
Motor vehicles
77,398 GBP2023-12-31
70,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,371 GBP2023-12-31
2,124,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,832 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85,782 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
18,538 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
672,190 GBP2023-12-31
775,022 GBP2022-12-31
Plant and equipment
476,066 GBP2023-12-31
556,848 GBP2022-12-31
Tools/Equipment for furniture and fittings
74,722 GBP2023-12-31
93,260 GBP2022-12-31
Office equipment
635 GBP2023-12-31
1,733 GBP2022-12-31
Motor vehicles
14,932 GBP2023-12-31
21,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,025 GBP2023-12-31
18,590 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,214 GBP2023-12-31
74,513 GBP2022-12-31
Prepayments/Accrued Income
Current
123,510 GBP2023-12-31
70,736 GBP2022-12-31
Other Debtors
Current
191,405 GBP2023-12-31
189,160 GBP2022-12-31