Property, Plant & Equipment
937,349 GBP2023-12-31
968,825 GBP2022-12-31
Total Inventories
91,001 GBP2023-12-31
73,751 GBP2022-12-31
Debtors
88,547 GBP2023-12-31
Cash at bank and in hand
6,999 GBP2023-12-31
230,988 GBP2022-12-31
Current Assets
186,547 GBP2023-12-31
304,739 GBP2022-12-31
Net Current Assets/Liabilities
61,543 GBP2023-12-31
175,576 GBP2022-12-31
Total Assets Less Current Liabilities
998,892 GBP2023-12-31
1,144,401 GBP2022-12-31
Net Assets/Liabilities
659,627 GBP2023-12-31
614,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
509,527 GBP2023-12-31
464,831 GBP2022-12-31
Equity
659,627 GBP2023-12-31
614,931 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,429 GBP2023-12-31
429,429 GBP2022-12-31
Plant and equipment
704,354 GBP2023-12-31
704,354 GBP2022-12-31
Vehicles
47,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,133,783 GBP2023-12-31
1,181,400 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,434 GBP2023-12-31
176,224 GBP2022-12-31
Vehicles
36,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,434 GBP2023-12-31
212,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
429,429 GBP2023-12-31
429,429 GBP2022-12-31
Plant and equipment
507,920 GBP2023-12-31
528,130 GBP2022-12-31
Vehicles
11,266 GBP2022-12-31
Other Debtors
88,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,230 GBP2023-12-31
121,263 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,004 GBP2023-12-31
-40,870 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,770 GBP2023-12-31
8,770 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
242,735 GBP2023-12-31
357,051 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,530 GBP2023-12-31
172,419 GBP2022-12-31
Equity
Revaluation reserve
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31