Intangible Assets
50,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment
3,703,903 GBP2023-12-31
3,776,337 GBP2022-12-31
Fixed Assets
3,753,903 GBP2023-12-31
3,836,337 GBP2022-12-31
Total Inventories
108,278 GBP2023-12-31
105,934 GBP2022-12-31
Debtors
1,204,147 GBP2023-12-31
106,346 GBP2022-12-31
Cash at bank and in hand
263,973 GBP2023-12-31
1,318,174 GBP2022-12-31
Current Assets
1,576,398 GBP2023-12-31
1,530,454 GBP2022-12-31
Creditors
-411,913 GBP2023-12-31
-607,908 GBP2022-12-31
Net Current Assets/Liabilities
1,164,485 GBP2023-12-31
922,546 GBP2022-12-31
Total Assets Less Current Liabilities
4,918,388 GBP2023-12-31
4,758,883 GBP2022-12-31
Net Assets/Liabilities
3,145,426 GBP2023-12-31
2,927,085 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,378,335 GBP2023-12-31
1,378,335 GBP2022-12-31
Retained earnings (accumulated losses)
1,766,991 GBP2023-12-31
1,548,650 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
50,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,565,253 GBP2023-12-31
3,565,253 GBP2022-12-31
Plant and equipment
310,209 GBP2023-12-31
310,209 GBP2022-12-31
Furniture and fittings
121,150 GBP2023-12-31
121,150 GBP2022-12-31
Computers
14,648 GBP2023-12-31
14,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,011,260 GBP2023-12-31
4,011,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,098 GBP2023-12-31
61,101 GBP2022-12-31
Plant and equipment
157,691 GBP2023-12-31
119,562 GBP2022-12-31
Furniture and fittings
62,519 GBP2023-12-31
47,861 GBP2022-12-31
Computers
8,049 GBP2023-12-31
6,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,357 GBP2023-12-31
234,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,997 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,658 GBP2023-01-01 ~ 2023-12-31
Computers
1,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,486,155 GBP2023-12-31
3,504,152 GBP2022-12-31
Plant and equipment
152,518 GBP2023-12-31
190,647 GBP2022-12-31
Furniture and fittings
58,631 GBP2023-12-31
73,289 GBP2022-12-31
Computers
6,599 GBP2023-12-31
8,249 GBP2022-12-31
Raw Materials
108,278 GBP2023-12-31
105,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,904 GBP2023-12-31
38,993 GBP2022-12-31
Other Debtors
Current
15,000 GBP2023-12-31
67,353 GBP2022-12-31
Debtors
Current
79,138 GBP2023-12-31
106,346 GBP2022-12-31
Non-current
1,125,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,620 GBP2023-12-31
235,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
157,891 GBP2023-12-31
173,239 GBP2022-12-31
Corporation Tax Payable
Current
116,162 GBP2023-12-31
134,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
318 GBP2023-12-31
69 GBP2022-12-31
Amount of value-added tax that is payable
Current
33,624 GBP2023-12-31
56,900 GBP2022-12-31
Other Creditors
Current
276 GBP2023-12-31
83 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2023-12-31
2,995 GBP2022-12-31
Amounts owed to directors
Current
816 GBP2023-12-31
4,439 GBP2022-12-31
Creditors
Current
411,913 GBP2023-12-31
607,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,378,316 GBP2023-12-31
1,520,859 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
157,891 GBP2023-12-31
173,239 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394,646 GBP2023-12-31
310,939 GBP2022-12-31