Property, Plant & Equipment
474,288 GBP2023-12-31
454,156 GBP2022-12-31
Fixed Assets - Investments
82,812 GBP2023-12-31
83,804 GBP2022-12-31
Total Inventories
342,932 GBP2023-12-31
403,555 GBP2022-12-31
Debtors
Current
55,045 GBP2023-12-31
68,120 GBP2022-12-31
Cash at bank and in hand
354,655 GBP2023-12-31
385,182 GBP2022-12-31
Net Assets/Liabilities
879,269 GBP2023-12-31
910,956 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
879,169 GBP2023-12-31
910,856 GBP2022-12-31
Equity
879,269 GBP2023-12-31
910,956 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
41,598 GBP2023-12-31
41,598 GBP2022-12-31
Intangible Assets - Gross Cost
41,598 GBP2023-12-31
41,598 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,598 GBP2023-12-31
41,598 GBP2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,815 GBP2023-12-31
399,815 GBP2022-12-31
Plant and equipment
607,027 GBP2023-12-31
529,980 GBP2022-12-31
Vehicles
18,939 GBP2023-12-31
18,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,025,781 GBP2023-12-31
948,734 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-83,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,901 GBP2023-12-31
174,322 GBP2022-12-31
Plant and equipment
332,718 GBP2023-12-31
302,737 GBP2022-12-31
Vehicles
17,874 GBP2023-12-31
17,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,493 GBP2023-12-31
494,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,579 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,068 GBP2023-01-01 ~ 2023-12-31
Vehicles
355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-41,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
198,914 GBP2023-12-31
225,493 GBP2022-12-31
Plant and equipment
274,309 GBP2023-12-31
227,243 GBP2022-12-31
Vehicles
1,065 GBP2023-12-31
1,420 GBP2022-12-31
Amounts invested in assets
82,812 GBP2023-12-31
83,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,017 GBP2023-12-31
49,656 GBP2022-12-31
Other Debtors
Current
24,028 GBP2023-12-31
18,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,250 GBP2023-12-31
30,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,824 GBP2023-12-31
31,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,645 GBP2023-12-31
11,637 GBP2022-12-31
Other Creditors
Current
41,645 GBP2023-12-31
36,594 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
207,287 GBP2023-12-31
235,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,538 GBP2023-12-31
7,758 GBP2022-12-31
Other Creditors
Non-current
1,795 GBP2023-12-31
2,692 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31