Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,931,443 GBP2023-12-31
2,051,477 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
132,377 GBP2023-12-31
177,825 GBP2022-12-31
Cash at bank and in hand
855,379 GBP2023-12-31
313,935 GBP2022-12-31
Current Assets
1,037,756 GBP2023-12-31
541,760 GBP2022-12-31
Creditors
Amounts falling due within one year
267,515 GBP2023-12-31
79,414 GBP2022-12-31
Net Current Assets/Liabilities
770,241 GBP2023-12-31
462,346 GBP2022-12-31
Total Assets Less Current Liabilities
2,701,684 GBP2023-12-31
2,513,823 GBP2022-12-31
Creditors
Amounts falling due after one year
67,471 GBP2023-12-31
387,521 GBP2022-12-31
Net Assets/Liabilities
2,211,668 GBP2023-12-31
1,783,671 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,211,568 GBP2023-12-31
1,783,571 GBP2022-12-31
Equity
2,211,668 GBP2023-12-31
1,783,671 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,050 GBP2023-12-31
290,050 GBP2022-12-31
Plant and equipment
3,254,449 GBP2023-12-31
3,197,455 GBP2022-12-31
Furniture and fittings
73,714 GBP2023-12-31
71,152 GBP2022-12-31
Motor vehicles
56,590 GBP2023-12-31
56,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,674,803 GBP2023-12-31
3,615,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,769 GBP2023-12-31
47,968 GBP2022-12-31
Plant and equipment
1,592,486 GBP2023-12-31
1,429,764 GBP2022-12-31
Furniture and fittings
64,070 GBP2023-12-31
60,855 GBP2022-12-31
Motor vehicles
33,035 GBP2023-12-31
25,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,360 GBP2023-12-31
1,563,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
162,722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,215 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
236,281 GBP2023-12-31
242,082 GBP2022-12-31
Plant and equipment
1,661,963 GBP2023-12-31
1,767,691 GBP2022-12-31
Furniture and fittings
9,644 GBP2023-12-31
10,297 GBP2022-12-31
Motor vehicles
23,555 GBP2023-12-31
31,407 GBP2022-12-31
Trade Debtors/Trade Receivables
81,808 GBP2023-12-31
17,824 GBP2022-12-31
Other Debtors
50,569 GBP2023-12-31
160,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,133 GBP2023-12-31
15,614 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,849 GBP2023-12-31
35,712 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
191,915 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,067 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,551 GBP2023-12-31
28,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,146 GBP2023-12-31
24,148 GBP2022-12-31
Other Creditors
Amounts falling due after one year
53,325 GBP2023-12-31
363,373 GBP2022-12-31