Intangible Assets
16,714 GBP2023-12-31
18,899 GBP2022-12-31
Property, Plant & Equipment
2,794,419 GBP2023-12-31
2,471,427 GBP2022-12-31
Fixed Assets
2,811,133 GBP2023-12-31
2,490,326 GBP2022-12-31
Total Inventories
7,058 GBP2023-12-31
8,363 GBP2022-12-31
Debtors
60,320 GBP2023-12-31
75,798 GBP2022-12-31
Cash at bank and in hand
77,433 GBP2023-12-31
68,861 GBP2022-12-31
Current Assets
144,811 GBP2023-12-31
153,022 GBP2022-12-31
Creditors
Current
60,575 GBP2023-12-31
117,076 GBP2022-12-31
Net Current Assets/Liabilities
84,236 GBP2023-12-31
35,946 GBP2022-12-31
Total Assets Less Current Liabilities
2,895,369 GBP2023-12-31
2,526,272 GBP2022-12-31
Net Assets/Liabilities
38,325 GBP2023-12-31
174,333 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
15,436 GBP2023-12-31
15,436 GBP2022-12-31
Retained earnings (accumulated losses)
22,789 GBP2023-12-31
158,797 GBP2022-12-31
Equity
38,325 GBP2023-12-31
174,333 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,852 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,138 GBP2023-12-31
2,953 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,185 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,714 GBP2023-12-31
18,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,414,923 GBP2023-12-31
1,300,000 GBP2022-12-31
Plant and equipment
1,619,517 GBP2023-12-31
1,319,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,034,440 GBP2023-12-31
2,619,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,021 GBP2023-12-31
147,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,021 GBP2023-12-31
147,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,414,923 GBP2023-12-31
1,300,000 GBP2022-12-31
Plant and equipment
1,379,496 GBP2023-12-31
1,171,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,023 GBP2023-12-31
21,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
22,297 GBP2023-12-31
54,488 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
60,320 GBP2023-12-31
75,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,506 GBP2023-12-31
6,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,339 GBP2023-12-31
80,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,925 GBP2023-12-31
2,868 GBP2022-12-31
Other Creditors
Current
16,805 GBP2023-12-31
27,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,009 GBP2023-12-31
19,424 GBP2022-12-31
Other Creditors
Non-current
1,864,648 GBP2023-12-31
1,828,986 GBP2022-12-31