Property, Plant & Equipment
1,346,892 GBP2023-12-31
1,348,374 GBP2022-12-31
Fixed Assets - Investments
1,183 GBP2023-12-31
1,183 GBP2022-12-31
Fixed Assets
1,348,075 GBP2023-12-31
1,349,557 GBP2022-12-31
Total Inventories
542,888 GBP2023-12-31
535,616 GBP2022-12-31
Debtors
1,350,432 GBP2023-12-31
1,324,688 GBP2022-12-31
Current Assets
1,893,320 GBP2023-12-31
1,860,304 GBP2022-12-31
Creditors
Current
637,723 GBP2023-12-31
448,531 GBP2022-12-31
Net Current Assets/Liabilities
1,255,597 GBP2023-12-31
1,411,773 GBP2022-12-31
Total Assets Less Current Liabilities
2,603,672 GBP2023-12-31
2,761,330 GBP2022-12-31
Net Assets/Liabilities
2,484,332 GBP2023-12-31
2,603,282 GBP2022-12-31
Equity
Called up share capital
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Revaluation reserve
718,260 GBP2023-12-31
718,260 GBP2022-12-31
Retained earnings (accumulated losses)
1,754,072 GBP2023-12-31
1,873,022 GBP2022-12-31
Equity
2,484,332 GBP2023-12-31
2,603,282 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,656 GBP2023-12-31
1,073,656 GBP2022-12-31
Plant and equipment
840,392 GBP2023-12-31
852,882 GBP2022-12-31
Motor vehicles
41,885 GBP2023-12-31
41,885 GBP2022-12-31
Computers
407,140 GBP2023-12-31
344,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,363,073 GBP2023-12-31
2,312,463 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,683 GBP2023-12-31
54,026 GBP2022-12-31
Plant and equipment
672,599 GBP2023-12-31
652,275 GBP2022-12-31
Motor vehicles
34,085 GBP2023-12-31
31,484 GBP2022-12-31
Computers
249,814 GBP2023-12-31
226,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,181 GBP2023-12-31
964,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,657 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,601 GBP2023-01-01 ~ 2023-12-31
Computers
23,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,013,973 GBP2023-12-31
1,019,630 GBP2022-12-31
Plant and equipment
167,793 GBP2023-12-31
200,607 GBP2022-12-31
Motor vehicles
7,800 GBP2023-12-31
10,401 GBP2022-12-31
Computers
157,326 GBP2023-12-31
117,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
17,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
124,614 GBP2023-12-31
106,641 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
18,375 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,183 GBP2022-12-31
Other Investments Other Than Loans
1,183 GBP2023-12-31
1,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,711 GBP2023-12-31
34,577 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,935 GBP2023-12-31
2,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,350,432 GBP2023-12-31
1,324,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
309,104 GBP2023-12-31
168,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,173 GBP2023-12-31
29,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,989 GBP2023-12-31
20,300 GBP2022-12-31
Corporation Tax Payable
Current
3,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,280 GBP2023-12-31
2,212 GBP2022-12-31
Accrued Liabilities
Current
8,381 GBP2023-12-31
7,353 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,623 GBP2023-12-31
34,806 GBP2022-12-31
Bank Overdrafts
Secured
276,437 GBP2023-12-31
136,253 GBP2022-12-31
Bank Borrowings
Secured
73,667 GBP2023-12-31
106,333 GBP2022-12-31
Total Borrowings
Secured
414,900 GBP2023-12-31
307,084 GBP2022-12-31