Property, Plant & Equipment
1,549,880 GBP2023-12-31
1,626,004 GBP2022-12-31
Fixed Assets - Investments
1,373,707 GBP2023-12-31
Fixed Assets
2,923,587 GBP2023-12-31
1,626,004 GBP2022-12-31
Total Inventories
2,003,663 GBP2023-12-31
1,552,425 GBP2022-12-31
Debtors
231,373 GBP2023-12-31
270,475 GBP2022-12-31
Cash at bank and in hand
393,258 GBP2023-12-31
121,398 GBP2022-12-31
Current Assets
2,628,294 GBP2023-12-31
1,944,298 GBP2022-12-31
Net Current Assets/Liabilities
410,752 GBP2023-12-31
589,436 GBP2022-12-31
Net Assets/Liabilities
2,080,724 GBP2023-12-31
1,651,110 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,080,624 GBP2023-12-31
1,651,010 GBP2022-12-31
Equity
2,080,724 GBP2023-12-31
1,651,110 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,052 GBP2023-12-31
1,073,052 GBP2023-01-01
Plant and equipment
1,057,523 GBP2023-12-31
963,611 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,130,575 GBP2023-12-31
2,036,663 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,695 GBP2023-12-31
410,659 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,695 GBP2023-12-31
410,659 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,073,052 GBP2023-12-31
1,073,052 GBP2022-12-31
Plant and equipment
476,828 GBP2023-12-31
552,952 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1,340,618 GBP2023-12-31
Cost valuation
1,340,618 GBP2023-12-31
Investments in Group Undertakings
1,340,618 GBP2023-12-31
Trade Debtors/Trade Receivables
226,370 GBP2023-12-31
269,975 GBP2022-12-31
Other Debtors
5,003 GBP2023-12-31
500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
957,795 GBP2023-12-31
121,061 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,302 GBP2023-12-31
197,020 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
218,466 GBP2023-12-31
160,073 GBP2022-12-31
Other Creditors
Amounts falling due within one year
907,979 GBP2023-12-31
876,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,126,088 GBP2023-12-31
408,501 GBP2022-12-31
Other Creditors
Amounts falling due after one year
44,445 GBP2022-12-31