Property, Plant & Equipment
738,646 GBP2023-12-31
793,229 GBP2022-12-31
Debtors
311,687 GBP2023-12-31
924,659 GBP2022-12-31
Current assets - Investments
67,233 GBP2023-12-31
Cash at bank and in hand
1,805,730 GBP2023-12-31
365,164 GBP2022-12-31
Current Assets
2,184,650 GBP2023-12-31
1,289,823 GBP2022-12-31
Creditors
Current
1,505,843 GBP2023-12-31
919,827 GBP2022-12-31
Net Current Assets/Liabilities
678,807 GBP2023-12-31
369,996 GBP2022-12-31
Total Assets Less Current Liabilities
1,417,453 GBP2023-12-31
1,163,225 GBP2022-12-31
Net Assets/Liabilities
1,338,737 GBP2023-12-31
1,119,323 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,338,537 GBP2023-12-31
1,119,123 GBP2022-12-31
Equity
1,338,737 GBP2023-12-31
1,119,323 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,075 GBP2023-12-31
580,678 GBP2022-12-31
Plant and equipment
643,764 GBP2023-12-31
624,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,248,839 GBP2023-12-31
1,205,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-27,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,687 GBP2023-12-31
148,692 GBP2022-12-31
Plant and equipment
328,506 GBP2023-12-31
263,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,193 GBP2023-12-31
411,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,507 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
65,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
423,388 GBP2023-12-31
431,986 GBP2022-12-31
Plant and equipment
315,258 GBP2023-12-31
361,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,170 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
152,615 GBP2023-12-31
708,430 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
159,072 GBP2023-12-31
141,059 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
311,687 GBP2023-12-31
924,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,934 GBP2023-12-31
99,564 GBP2022-12-31
Amounts owed to group undertakings
Current
9,385 GBP2023-12-31
76,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
223,236 GBP2023-12-31
17,346 GBP2022-12-31
Other Creditors
Current
1,250,288 GBP2023-12-31
726,687 GBP2022-12-31