Property, Plant & Equipment
3,231,640 GBP2023-12-31
2,616,772 GBP2022-12-31
Debtors
211,468 GBP2023-12-31
143,717 GBP2022-12-31
Cash at bank and in hand
72,634 GBP2023-12-31
12,121 GBP2022-12-31
Current Assets
284,102 GBP2023-12-31
155,838 GBP2022-12-31
Net Current Assets/Liabilities
-231,657 GBP2023-12-31
52,465 GBP2022-12-31
Total Assets Less Current Liabilities
2,999,983 GBP2023-12-31
2,669,237 GBP2022-12-31
Net Assets/Liabilities
1,582,625 GBP2023-12-31
1,159,481 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
1,582,595 GBP2023-12-31
1,159,451 GBP2022-12-31
Equity
1,582,625 GBP2023-12-31
1,159,481 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491,774 GBP2023-12-31
2,152,333 GBP2022-12-31
Plant and equipment
1,010,297 GBP2023-12-31
658,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,502,071 GBP2023-12-31
2,810,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,280 GBP2023-12-31
90,111 GBP2022-12-31
Plant and equipment
157,151 GBP2023-12-31
103,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,431 GBP2023-12-31
193,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,169 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,378,494 GBP2023-12-31
2,062,222 GBP2022-12-31
Plant and equipment
853,146 GBP2023-12-31
554,550 GBP2022-12-31
Trade Debtors/Trade Receivables
162,126 GBP2023-12-31
92,055 GBP2022-12-31
Other Debtors
49,342 GBP2023-12-31
51,662 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,615 GBP2023-12-31
21,929 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
227,041 GBP2023-12-31
23,763 GBP2022-12-31
Other Creditors
Amounts falling due within one year
274,103 GBP2023-12-31
47,681 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,632 GBP2023-12-31
24,621 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,402,726 GBP2023-12-31
1,485,135 GBP2022-12-31