Property, Plant & Equipment
1,357,265 GBP2023-12-31
1,432,259 GBP2022-12-31
Fixed Assets - Investments
492,226 GBP2023-12-31
492,226 GBP2022-12-31
Fixed Assets
1,849,491 GBP2023-12-31
1,924,485 GBP2022-12-31
Total Inventories
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Debtors
105,727 GBP2023-12-31
83,851 GBP2022-12-31
Cash at bank and in hand
268,503 GBP2023-12-31
636,881 GBP2022-12-31
Current Assets
554,230 GBP2023-12-31
900,732 GBP2022-12-31
Net Current Assets/Liabilities
14,839 GBP2023-12-31
-40,500 GBP2022-12-31
Total Assets Less Current Liabilities
1,864,330 GBP2023-12-31
1,883,985 GBP2022-12-31
Creditors
Amounts falling due after one year
-90,251 GBP2023-12-31
-150,632 GBP2022-12-31
Net Assets/Liabilities
1,618,692 GBP2023-12-31
1,630,683 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,618,682 GBP2023-12-31
1,630,673 GBP2022-12-31
Equity
1,618,692 GBP2023-12-31
1,630,683 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,381 GBP2023-12-31
614,381 GBP2022-12-31
Plant and equipment
1,958,647 GBP2023-12-31
1,762,994 GBP2022-12-31
Vehicles
124,061 GBP2023-12-31
112,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,697,089 GBP2023-12-31
2,490,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,941 GBP2023-12-31
65,558 GBP2022-12-31
Plant and equipment
1,177,838 GBP2023-12-31
917,568 GBP2022-12-31
Vehicles
87,045 GBP2023-12-31
74,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,824 GBP2023-12-31
1,057,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,383 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
260,270 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
539,440 GBP2023-12-31
548,823 GBP2022-12-31
Plant and equipment
780,809 GBP2023-12-31
845,426 GBP2022-12-31
Vehicles
37,016 GBP2023-12-31
38,010 GBP2022-12-31
Other Investments Other Than Loans
492,226 GBP2023-12-31
492,226 GBP2022-12-31
Trade Debtors/Trade Receivables
103,727 GBP2023-12-31
81,677 GBP2022-12-31
Other Debtors
2,000 GBP2023-12-31
2,174 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
71,139 GBP2023-12-31
68,306 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,410 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,385 GBP2023-12-31
37,373 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,837 GBP2023-12-31
123,760 GBP2022-12-31
Other Creditors
Amounts falling due within one year
306,030 GBP2023-12-31
681,383 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
90,251 GBP2023-12-31
150,632 GBP2022-12-31