Property, Plant & Equipment
106,542 GBP2023-12-31
99,989 GBP2022-12-31
Total Inventories
43,196 GBP2023-12-31
41,695 GBP2022-12-31
Debtors
Current
61,603 GBP2023-12-31
44,231 GBP2022-12-31
Cash at bank and in hand
21,627 GBP2023-12-31
17,055 GBP2022-12-31
Net Assets/Liabilities
-667,604 GBP2023-12-31
-674,493 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-667,606 GBP2023-12-31
-674,495 GBP2022-12-31
Equity
-667,604 GBP2023-12-31
-674,493 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,993 GBP2023-12-31
178,993 GBP2022-12-31
Plant and equipment
87,575 GBP2023-12-31
63,543 GBP2022-12-31
Furniture and fittings
10,804 GBP2023-12-31
7,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,372 GBP2023-12-31
249,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,302 GBP2023-12-31
93,472 GBP2022-12-31
Plant and equipment
59,435 GBP2023-12-31
51,303 GBP2022-12-31
Furniture and fittings
6,093 GBP2023-12-31
5,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,830 GBP2023-12-31
149,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,830 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,132 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
73,691 GBP2023-12-31
85,521 GBP2022-12-31
Plant and equipment
28,140 GBP2023-12-31
12,240 GBP2022-12-31
Furniture and fittings
4,711 GBP2023-12-31
2,228 GBP2022-12-31
Prepayments/Accrued Income
Current
18,331 GBP2023-12-31
21,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,564 GBP2023-12-31
36,519 GBP2022-12-31
Other Creditors
Current
4,149 GBP2023-12-31
7,608 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
240,000 GBP2023-12-31
240,000 GBP2022-12-31
More than five year
60,000 GBP2023-12-31
120,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2023-12-31
420,000 GBP2022-12-31