Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
111,422 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,568 GBP2023-12-31
49,448 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,120 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,854 GBP2023-12-31
61,974 GBP2022-12-31
Intangible Assets
51,854 GBP2023-12-31
61,974 GBP2022-12-31
Property, Plant & Equipment
1,952,966 GBP2023-12-31
2,039,283 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,004,822 GBP2023-12-31
2,101,259 GBP2022-12-31
Total Inventories
1,704,681 GBP2023-12-31
1,083,044 GBP2022-12-31
Debtors
73,054 GBP2023-12-31
204,814 GBP2022-12-31
Cash at bank and in hand
193,736 GBP2023-12-31
252,846 GBP2022-12-31
Current Assets
1,971,471 GBP2023-12-31
1,540,704 GBP2022-12-31
Creditors
Amounts falling due within one year
3,330,348 GBP2023-12-31
3,268,946 GBP2022-12-31
Net Current Assets/Liabilities
1,358,877 GBP2023-12-31
1,728,242 GBP2022-12-31
Total Assets Less Current Liabilities
645,945 GBP2023-12-31
373,017 GBP2022-12-31
Creditors
Amounts falling due after one year
403,086 GBP2023-12-31
403,086 GBP2022-12-31
Net Assets/Liabilities
160,378 GBP2023-12-31
-66,827 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
160,376 GBP2023-12-31
-66,829 GBP2022-12-31
Equity
160,378 GBP2023-12-31
-66,827 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
111,422 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,568 GBP2023-12-31
49,448 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,605,292 GBP2022-12-31
Plant and equipment
1,382,310 GBP2023-12-31
1,317,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,006,927 GBP2023-12-31
2,922,766 GBP2022-12-31
Owned/Freehold, Land and buildings
1,611,542 GBP2023-12-31
Motor vehicles
13,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,130 GBP2022-12-31
Plant and equipment
753,813 GBP2023-12-31
630,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,961 GBP2023-12-31
883,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,364 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
123,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
654 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,312,048 GBP2023-12-31
1,352,162 GBP2022-12-31
Plant and equipment
628,497 GBP2023-12-31
687,121 GBP2022-12-31
Motor vehicles
12,421 GBP2023-12-31
Amounts invested in assets
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
47,417 GBP2023-12-31
168,901 GBP2022-12-31
Other Debtors
25,637 GBP2023-12-31
35,913 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,888 GBP2023-12-31
162,723 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,585 GBP2023-12-31
36,464 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,355 GBP2023-12-31
20,085 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
2,975,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
103,169 GBP2023-12-31
6,335 GBP2022-12-31
Amounts falling due after one year
337,439 GBP2023-12-31
337,439 GBP2022-12-31
Deferred Tax Liabilities
82,481 GBP2023-12-31
36,758 GBP2022-12-31