Property, Plant & Equipment
1,209,505 GBP2023-12-31
1,217,212 GBP2022-12-31
Fixed Assets
1,209,505 GBP2023-12-31
1,217,212 GBP2022-12-31
Total Inventories
9,375 GBP2023-12-31
52,407 GBP2022-12-31
Debtors
93,884 GBP2023-12-31
234,648 GBP2022-12-31
Cash at bank and in hand
102,634 GBP2023-12-31
113,509 GBP2022-12-31
Current Assets
205,893 GBP2023-12-31
400,564 GBP2022-12-31
Creditors
-185,932 GBP2023-12-31
-211,009 GBP2022-12-31
Net Current Assets/Liabilities
19,961 GBP2023-12-31
189,555 GBP2022-12-31
Total Assets Less Current Liabilities
1,229,466 GBP2023-12-31
1,406,767 GBP2022-12-31
Net Assets/Liabilities
913,011 GBP2023-12-31
1,055,128 GBP2022-12-31
Equity
Called up share capital
902 GBP2023-12-31
902 GBP2022-12-31
Share premium
142,616 GBP2023-12-31
142,616 GBP2022-12-31
Retained earnings (accumulated losses)
769,493 GBP2023-12-31
911,610 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,022 GBP2023-12-31
323,022 GBP2022-12-31
Plant and equipment
1,962,452 GBP2023-12-31
1,812,077 GBP2022-12-31
Furniture and fittings
40,829 GBP2023-12-31
40,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,326,303 GBP2023-12-31
2,175,249 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,764 GBP2023-12-31
15,691 GBP2022-12-31
Plant and equipment
1,071,649 GBP2023-12-31
918,509 GBP2022-12-31
Furniture and fittings
26,385 GBP2023-12-31
23,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,798 GBP2023-12-31
958,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,073 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
157,201 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,258 GBP2023-12-31
307,331 GBP2022-12-31
Plant and equipment
890,803 GBP2023-12-31
893,568 GBP2022-12-31
Furniture and fittings
14,444 GBP2023-12-31
16,313 GBP2022-12-31
Finished Goods
3,000 GBP2023-12-31
2,700 GBP2022-12-31
Value of work in progress
6,375 GBP2023-12-31
49,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,732 GBP2023-12-31
156,363 GBP2022-12-31
Prepayments/Accrued Income
Current
1,652 GBP2023-12-31
1,311 GBP2022-12-31
Other Debtors
Current
2,100 GBP2023-12-31
3,300 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,674 GBP2022-12-31
Amounts owed by directors
Current
5,400 GBP2023-12-31
14,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,134 GBP2023-12-31
104,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,049 GBP2022-12-31
Amount of value-added tax that is payable
Current
21,577 GBP2023-12-31
36,590 GBP2022-12-31
Other Creditors
Current
38,476 GBP2023-12-31
38,476 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,784 GBP2023-12-31
1,700 GBP2022-12-31
Amounts owed to directors
Current
45,556 GBP2023-12-31
2,184 GBP2022-12-31
Creditors
Current
185,932 GBP2023-12-31
211,009 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
137,463 GBP2023-12-31
184,964 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,985 GBP2023-12-31
Between one and five year
9,892 GBP2023-12-31
Minimum gross finance lease payments owing
17,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,877 GBP2023-12-31