Property, Plant & Equipment
555,279 GBP2023-12-31
515,555 GBP2022-12-31
Fixed Assets
555,279 GBP2023-12-31
515,555 GBP2022-12-31
Total Inventories
14,735 GBP2023-12-31
15,604 GBP2022-12-31
Debtors
16,556 GBP2023-12-31
8,653 GBP2022-12-31
Cash at bank and in hand
153,275 GBP2023-12-31
89,395 GBP2022-12-31
Current Assets
184,566 GBP2023-12-31
113,652 GBP2022-12-31
Net Current Assets/Liabilities
-177,454 GBP2023-12-31
-135,699 GBP2022-12-31
Total Assets Less Current Liabilities
377,825 GBP2023-12-31
379,856 GBP2022-12-31
Net Assets/Liabilities
377,825 GBP2023-12-31
339,856 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
377,725 GBP2023-12-31
339,756 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,864 GBP2023-12-31
647,376 GBP2022-12-31
Plant and equipment
232,063 GBP2023-12-31
159,428 GBP2022-12-31
Furniture and fittings
29,222 GBP2023-12-31
29,082 GBP2022-12-31
Computers
16,214 GBP2023-12-31
15,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
926,363 GBP2023-12-31
851,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,948 GBP2023-12-31
164,680 GBP2022-12-31
Plant and equipment
151,500 GBP2023-12-31
128,811 GBP2022-12-31
Furniture and fittings
29,010 GBP2023-12-31
28,802 GBP2022-12-31
Computers
14,626 GBP2023-12-31
13,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,084 GBP2023-12-31
335,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,268 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
208 GBP2023-01-01 ~ 2023-12-31
Computers
1,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
472,916 GBP2023-12-31
482,696 GBP2022-12-31
Plant and equipment
80,563 GBP2023-12-31
30,617 GBP2022-12-31
Furniture and fittings
212 GBP2023-12-31
280 GBP2022-12-31
Computers
1,588 GBP2023-12-31
1,962 GBP2022-12-31
Other types of inventories not specified separately
13,268 GBP2022-12-31
Raw Materials
14,735 GBP2023-12-31
2,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,652 GBP2023-12-31
3,092 GBP2022-12-31
Prepayments/Accrued Income
Current
10,694 GBP2023-12-31
5,561 GBP2022-12-31
Other Debtors
Current
2,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,588 GBP2023-12-31
84,678 GBP2022-12-31
Corporation Tax Payable
Current
29,172 GBP2023-12-31
29,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,263 GBP2023-12-31
8,845 GBP2022-12-31
Other Creditors
Current
128,446 GBP2023-12-31
98,329 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,551 GBP2023-12-31
4,219 GBP2022-12-31
Amounts owed to directors
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Other Creditors
Non-current
40,000 GBP2022-12-31