Average Number of Employees
492023-01-01 ~ 2023-12-31
562022-02-01 ~ 2022-12-31
Property, Plant & Equipment
3,976,711 GBP2023-12-31
4,039,742 GBP2022-12-31
Fixed Assets
3,976,711 GBP2023-12-31
4,039,742 GBP2022-12-31
Total Inventories
668,656 GBP2023-12-31
363,533 GBP2022-12-31
Debtors
90,617 GBP2023-12-31
177,890 GBP2022-12-31
Cash at bank and in hand
266,442 GBP2023-12-31
326,551 GBP2022-12-31
Current Assets
1,025,715 GBP2023-12-31
867,974 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-755,264 GBP2023-12-31
-751,282 GBP2022-12-31
Net Current Assets/Liabilities
270,451 GBP2023-12-31
116,692 GBP2022-12-31
Total Assets Less Current Liabilities
4,247,162 GBP2023-12-31
4,156,434 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-469,782 GBP2023-12-31
-348,525 GBP2022-12-31
Net Assets/Liabilities
3,629,616 GBP2023-12-31
3,630,481 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Share premium
2,925,681 GBP2023-12-31
2,925,681 GBP2022-12-31
Retained earnings (accumulated losses)
703,635 GBP2023-12-31
704,500 GBP2022-12-31
Equity
3,629,616 GBP2023-12-31
3,630,481 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,358,107 GBP2023-12-31
3,301,864 GBP2022-12-31
Plant and equipment
679,967 GBP2023-12-31
679,967 GBP2022-12-31
Motor vehicles
71,756 GBP2023-12-31
57,282 GBP2022-12-31
Other
2,090,416 GBP2023-12-31
2,206,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,200,246 GBP2023-12-31
6,245,782 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-143,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-143,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
646,078 GBP2022-12-31
Motor vehicles
32,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,206,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
130,010 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-114,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,551 GBP2023-12-31
Motor vehicles
41,949 GBP2023-12-31
Other
1,487,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,535 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,318,751 GBP2023-12-31
3,282,516 GBP2022-12-31
Plant and equipment
25,416 GBP2023-12-31
33,889 GBP2022-12-31
Motor vehicles
29,807 GBP2023-12-31
24,565 GBP2022-12-31
Other
602,737 GBP2023-12-31
698,772 GBP2022-12-31
Raw materials and consumables
663,131 GBP2023-12-31
356,733 GBP2022-12-31
Finished Goods/Goods for Resale
5,525 GBP2023-12-31
6,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,694 GBP2023-12-31
28,696 GBP2022-12-31
Other Debtors
Current
65,139 GBP2023-12-31
108,966 GBP2022-12-31
Prepayments/Accrued Income
Current
19,784 GBP2023-12-31
40,228 GBP2022-12-31
Debtors
Current
90,617 GBP2023-12-31
177,890 GBP2022-12-31
Bank Overdrafts
Current
3,732 GBP2023-12-31
Bank Borrowings
Current
34,632 GBP2023-12-31
33,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,700 GBP2023-12-31
95,081 GBP2022-12-31
Corporation Tax Payable
Current
73,149 GBP2023-12-31
232,472 GBP2022-12-31
Taxation/Social Security Payable
Current
60,832 GBP2023-12-31
33,696 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
99,871 GBP2023-12-31
18,621 GBP2022-12-31
Other Creditors
Current
265,348 GBP2023-12-31
323,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
14,500 GBP2022-12-31
Creditors
Current
755,264 GBP2023-12-31
751,282 GBP2022-12-31
Bank Borrowings
Non-current
299,445 GBP2023-12-31
334,382 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
170,337 GBP2023-12-31
14,143 GBP2022-12-31
Creditors
Non-current
469,782 GBP2023-12-31
348,525 GBP2022-12-31
Minimum gross finance lease payments owing
270,208 GBP2023-12-31
32,764 GBP2022-12-31
Net Deferred Tax Liability/Asset
-147,764 GBP2023-12-31
-177,428 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,664 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147,764 GBP2023-12-31
-177,428 GBP2022-12-31