Intangible Assets
44,950 GBP2023-12-31
38,750 GBP2022-12-31
Property, Plant & Equipment
1,459,898 GBP2023-12-31
980,745 GBP2022-12-31
Fixed Assets
1,504,848 GBP2023-12-31
1,019,495 GBP2022-12-31
Total Inventories
393,460 GBP2023-12-31
285,866 GBP2022-12-31
Debtors
181,670 GBP2023-12-31
224,789 GBP2022-12-31
Cash at bank and in hand
697,549 GBP2023-12-31
694,664 GBP2022-12-31
Current Assets
1,272,679 GBP2023-12-31
1,205,319 GBP2022-12-31
Creditors
Current
942,406 GBP2023-12-31
642,229 GBP2022-12-31
Net Current Assets/Liabilities
330,273 GBP2023-12-31
563,090 GBP2022-12-31
Total Assets Less Current Liabilities
1,835,121 GBP2023-12-31
1,582,585 GBP2022-12-31
Creditors
Non-current
-86,445 GBP2023-12-31
-145,531 GBP2022-12-31
Net Assets/Liabilities
1,511,326 GBP2023-12-31
1,304,465 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,491,324 GBP2023-12-31
1,284,463 GBP2022-12-31
Equity
1,511,326 GBP2023-12-31
1,304,465 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,035 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,085 GBP2023-12-31
11,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,835 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
44,950 GBP2023-12-31
38,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,337 GBP2023-12-31
658,598 GBP2022-12-31
Plant and equipment
511,549 GBP2023-12-31
368,635 GBP2022-12-31
Furniture and fittings
114,744 GBP2023-12-31
35,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,202 GBP2023-12-31
75,928 GBP2022-12-31
Furniture and fittings
32,305 GBP2023-12-31
17,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,070 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,274 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,070 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
955,267 GBP2023-12-31
658,598 GBP2022-12-31
Plant and equipment
381,347 GBP2023-12-31
292,707 GBP2022-12-31
Furniture and fittings
82,439 GBP2023-12-31
17,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,666 GBP2023-12-31
10,666 GBP2022-12-31
Computers
63,522 GBP2023-12-31
26,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,687,818 GBP2023-12-31
1,099,834 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,328 GBP2023-12-31
10,216 GBP2022-12-31
Computers
23,015 GBP2023-12-31
15,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,920 GBP2023-12-31
119,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112 GBP2023-01-01 ~ 2023-12-31
Computers
7,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
338 GBP2023-12-31
450 GBP2022-12-31
Computers
40,507 GBP2023-12-31
11,227 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,855 GBP2023-12-31
116,531 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
71,815 GBP2023-12-31
108,258 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
181,670 GBP2023-12-31
224,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
544,159 GBP2023-12-31
368,440 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,016 GBP2023-12-31
88,347 GBP2022-12-31
Other Creditors
Current
269,231 GBP2023-12-31
185,442 GBP2022-12-31
Non-current
86,445 GBP2023-12-31
145,531 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,478 GBP2023-12-31
85,725 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
527,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
527,483 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-320,622 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-320,622 GBP2023-01-01 ~ 2023-12-31