Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
195,486 GBP2023-12-31
222,185 GBP2022-12-31
Total Inventories
30,146 GBP2023-12-31
21,041 GBP2022-12-31
Debtors
1,827 GBP2023-12-31
5,558 GBP2022-12-31
Cash at bank and in hand
138,368 GBP2023-12-31
99,944 GBP2022-12-31
Current Assets
170,341 GBP2023-12-31
126,543 GBP2022-12-31
Net Current Assets/Liabilities
20,914 GBP2023-12-31
-38,239 GBP2022-12-31
Total Assets Less Current Liabilities
216,400 GBP2023-12-31
183,946 GBP2022-12-31
Net Assets/Liabilities
96,653 GBP2023-12-31
50,833 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
95,453 GBP2023-12-31
49,633 GBP2022-12-31
Equity
96,653 GBP2023-12-31
50,833 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,535 GBP2023-12-31
203,535 GBP2022-12-31
Plant and equipment
507,507 GBP2023-12-31
501,528 GBP2022-12-31
Furniture and fittings
38,093 GBP2023-12-31
37,665 GBP2022-12-31
Computers
17,856 GBP2023-12-31
16,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
766,991 GBP2023-12-31
758,877 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,095 GBP2023-12-31
181,144 GBP2022-12-31
Plant and equipment
333,166 GBP2023-12-31
312,538 GBP2022-12-31
Furniture and fittings
32,896 GBP2023-12-31
31,164 GBP2022-12-31
Computers
13,348 GBP2023-12-31
11,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,505 GBP2023-12-31
536,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,951 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,732 GBP2023-01-01 ~ 2023-12-31
Computers
1,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,440 GBP2023-12-31
22,391 GBP2022-12-31
Plant and equipment
174,341 GBP2023-12-31
188,990 GBP2022-12-31
Furniture and fittings
5,197 GBP2023-12-31
6,501 GBP2022-12-31
Computers
4,508 GBP2023-12-31
4,303 GBP2022-12-31
Trade Debtors/Trade Receivables
29 GBP2023-12-31
19 GBP2022-12-31
Other Debtors
1,798 GBP2023-12-31
5,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,265 GBP2023-12-31
42,090 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,916 GBP2023-12-31
19,137 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,246 GBP2023-12-31
63,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
22,958 GBP2023-12-31
2,215 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2023-12-31
38,400 GBP2022-12-31
Between one and five year
13,200 GBP2023-12-31
52,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,800 GBP2023-12-31
91,200 GBP2022-12-31