Property, Plant & Equipment
1,151,343 GBP2023-12-31
1,064,679 GBP2022-12-31
Fixed Assets
1,151,343 GBP2023-12-31
1,064,679 GBP2022-12-31
Total Inventories
115,595 GBP2023-12-31
108,965 GBP2022-12-31
Debtors
608,805 GBP2023-12-31
760,075 GBP2022-12-31
Current assets - Investments
242 GBP2023-12-31
242 GBP2022-12-31
Cash at bank and in hand
63,407 GBP2023-12-31
72,131 GBP2022-12-31
Current Assets
788,049 GBP2023-12-31
941,413 GBP2022-12-31
Creditors
Current
181,901 GBP2023-12-31
174,111 GBP2022-12-31
Net Current Assets/Liabilities
606,148 GBP2023-12-31
767,302 GBP2022-12-31
Total Assets Less Current Liabilities
1,757,491 GBP2023-12-31
1,831,981 GBP2022-12-31
Net Assets/Liabilities
1,243,723 GBP2023-12-31
1,287,549 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
106,580 GBP2023-12-31
106,580 GBP2022-12-31
Retained earnings (accumulated losses)
1,035,263 GBP2023-12-31
1,079,089 GBP2022-12-31
Equity
1,243,723 GBP2023-12-31
1,287,549 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,846 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,002 GBP2023-12-31
889,663 GBP2022-12-31
Plant and equipment
568,833 GBP2023-12-31
494,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,490,835 GBP2023-12-31
1,384,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,492 GBP2023-12-31
319,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,492 GBP2023-12-31
319,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
922,002 GBP2023-12-31
889,663 GBP2022-12-31
Plant and equipment
229,341 GBP2023-12-31
175,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,291 GBP2023-12-31
2,511 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
601,514 GBP2023-12-31
757,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
608,805 GBP2023-12-31
760,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Other Remaining Borrowings
Current
30,075 GBP2023-12-31
28,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,253 GBP2023-12-31
16,075 GBP2022-12-31
Corporation Tax Payable
Current
-770 GBP2023-12-31
12,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-690 GBP2023-12-31
-235 GBP2022-12-31
Accrued Liabilities
Current
7,200 GBP2023-12-31
3,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-12-31
8,000 GBP2022-12-31