Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
84,000 GBP2023-12-31
98,000 GBP2022-12-31
Intangible Assets
84,000 GBP2023-12-31
98,000 GBP2022-12-31
Property, Plant & Equipment
1,281,209 GBP2023-12-31
1,259,371 GBP2022-12-31
Fixed Assets - Investments
69,772 GBP2023-12-31
69,772 GBP2022-12-31
Fixed Assets
1,434,981 GBP2023-12-31
1,427,143 GBP2022-12-31
Total Inventories
404,732 GBP2023-12-31
384,365 GBP2022-12-31
Debtors
180,782 GBP2023-12-31
119,832 GBP2022-12-31
Cash at bank and in hand
995,336 GBP2023-12-31
290,581 GBP2022-12-31
Current Assets
1,580,850 GBP2023-12-31
794,778 GBP2022-12-31
Creditors
Amounts falling due within one year
1,553,125 GBP2023-12-31
890,542 GBP2022-12-31
Net Current Assets/Liabilities
27,725 GBP2023-12-31
-95,764 GBP2022-12-31
Total Assets Less Current Liabilities
1,462,706 GBP2023-12-31
1,331,379 GBP2022-12-31
Creditors
Amounts falling due after one year
856,694 GBP2023-12-31
965,620 GBP2022-12-31
Net Assets/Liabilities
598,253 GBP2023-12-31
359,092 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
598,251 GBP2023-12-31
359,090 GBP2022-12-31
Equity
598,253 GBP2023-12-31
359,092 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
10.002023-01-01 ~ 2023-12-31
Computers
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,175 GBP2023-12-31
1,224,282 GBP2022-12-31
Plant and equipment
43,385 GBP2023-12-31
37,399 GBP2022-12-31
Motor vehicles
11,950 GBP2023-12-31
11,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,310,157 GBP2023-12-31
1,278,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,633 GBP2023-12-31
13,420 GBP2022-12-31
Motor vehicles
3,819 GBP2023-12-31
2,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,948 GBP2023-12-31
18,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,250,175 GBP2023-12-31
1,224,282 GBP2022-12-31
Plant and equipment
21,752 GBP2023-12-31
23,979 GBP2022-12-31
Motor vehicles
8,131 GBP2023-12-31
9,034 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,034 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
69,772 GBP2023-12-31
Non-current
69,772 GBP2023-12-31
69,772 GBP2022-12-31
Raw Materials
404,732 GBP2023-12-31
384,365 GBP2022-12-31
Trade Debtors/Trade Receivables
170,643 GBP2023-12-31
107,971 GBP2022-12-31
Other Debtors
10,139 GBP2023-12-31
11,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,282 GBP2023-12-31
40,899 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,524 GBP2023-12-31
385,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,387 GBP2023-12-31
144,756 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,486 GBP2023-12-31
78,297 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
911 GBP2022-12-31
Other Creditors
Amounts falling due within one year
781,273 GBP2023-12-31
139,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
451,157 GBP2023-12-31
442,391 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31