Property, Plant & Equipment
362,292 GBP2023-12-31
374,930 GBP2022-12-31
Total Inventories
43,424 GBP2023-12-31
74,526 GBP2022-12-31
Debtors
35,587 GBP2023-12-31
34,582 GBP2022-12-31
Cash at bank and in hand
39,809 GBP2023-12-31
41,955 GBP2022-12-31
Current Assets
118,820 GBP2023-12-31
151,063 GBP2022-12-31
Net Current Assets/Liabilities
44,872 GBP2023-12-31
56,419 GBP2022-12-31
Total Assets Less Current Liabilities
407,164 GBP2023-12-31
431,349 GBP2022-12-31
Net Assets/Liabilities
159,511 GBP2023-12-31
128,243 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
159,411 GBP2023-12-31
128,143 GBP2022-12-31
Equity
159,511 GBP2023-12-31
128,243 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
408,433 GBP2023-12-31
408,433 GBP2022-12-31
Plant and equipment
185,239 GBP2023-12-31
180,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,672 GBP2023-12-31
588,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,858 GBP2023-12-31
100,458 GBP2022-12-31
Plant and equipment
120,522 GBP2023-12-31
113,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,380 GBP2023-12-31
213,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
297,575 GBP2023-12-31
307,975 GBP2022-12-31
Plant and equipment
64,717 GBP2023-12-31
66,955 GBP2022-12-31
Other Debtors
34,582 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
24,615 GBP2023-12-31
33,160 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,890 GBP2023-12-31
12,394 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,624 GBP2023-12-31
5,514 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,955 GBP2023-12-31
15,211 GBP2022-12-31
Amounts owed to directors
20,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,864 GBP2023-12-31
8,365 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,725 GBP2023-12-31
36,948 GBP2022-12-31
Other Creditors
Amounts falling due after one year
215,928 GBP2023-12-31