Intangible Assets
161,915 GBP2023-12-31
99,613 GBP2022-12-31
Property, Plant & Equipment
1,691,919 GBP2023-12-31
1,565,975 GBP2022-12-31
Fixed Assets
1,853,834 GBP2023-12-31
1,665,588 GBP2022-12-31
Total Inventories
37,765 GBP2023-12-31
306,835 GBP2022-12-31
Debtors
1,617,575 GBP2023-12-31
2,172,073 GBP2022-12-31
Cash at bank and in hand
21,575 GBP2023-12-31
14,374 GBP2022-12-31
Current Assets
1,676,915 GBP2023-12-31
2,493,282 GBP2022-12-31
Net Current Assets/Liabilities
1,499,044 GBP2023-12-31
1,748,601 GBP2022-12-31
Total Assets Less Current Liabilities
3,352,878 GBP2023-12-31
3,414,189 GBP2022-12-31
Net Assets/Liabilities
173,472 GBP2023-12-31
35,907 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
173,372 GBP2023-12-31
35,807 GBP2022-12-31
Equity
173,472 GBP2023-12-31
35,907 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
176,333 GBP2023-12-31
106,721 GBP2022-12-31
Intangible Assets - Gross Cost
176,333 GBP2023-12-31
106,721 GBP2022-12-31
Intangible assets - Disposals
-3,085 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,418 GBP2023-12-31
7,108 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,418 GBP2023-12-31
7,108 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,460 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
161,915 GBP2023-12-31
99,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,307 GBP2023-12-31
1,462,303 GBP2022-12-31
Plant and equipment
525,467 GBP2023-12-31
391,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,044,774 GBP2023-12-31
1,853,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,939 GBP2023-12-31
91,715 GBP2022-12-31
Plant and equipment
233,916 GBP2023-12-31
195,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,855 GBP2023-12-31
287,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,224 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,400,368 GBP2023-12-31
1,370,588 GBP2022-12-31
Plant and equipment
291,551 GBP2023-12-31
195,387 GBP2022-12-31
Finished Goods/Goods for Resale
37,765 GBP2023-12-31
306,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,627 GBP2023-12-31
5,032 GBP2022-12-31
Other Debtors
Amounts falling due within one year
121,185 GBP2023-12-31
63,461 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
126,705 GBP2023-12-31
145,130 GBP2022-12-31
Debtors
Amounts falling due within one year
617,575 GBP2023-12-31
1,172,073 GBP2022-12-31
Amounts falling due after one year
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,296 GBP2023-12-31
273,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
2,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,827 GBP2023-12-31
354,392 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,031 GBP2023-12-31
82,306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,717 GBP2023-12-31
31,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,270 GBP2023-12-31
35,578 GBP2022-12-31
Net Deferred Tax Liability/Asset
55,000 GBP2023-12-31