Property, Plant & Equipment
1,924,520 GBP2023-12-31
1,947,086 GBP2022-12-31
Total Inventories
249,523 GBP2023-12-31
234,616 GBP2022-12-31
Debtors
87,332 GBP2023-12-31
89,719 GBP2022-12-31
Cash at bank and in hand
288,519 GBP2023-12-31
296,759 GBP2022-12-31
Current Assets
638,736 GBP2023-12-31
632,725 GBP2022-12-31
Creditors
Current
486,097 GBP2023-12-31
384,086 GBP2022-12-31
Net Current Assets/Liabilities
152,639 GBP2023-12-31
248,639 GBP2022-12-31
Total Assets Less Current Liabilities
2,077,159 GBP2023-12-31
2,195,725 GBP2022-12-31
Creditors
Non-current
126,899 GBP2023-12-31
298,393 GBP2022-12-31
Net Assets/Liabilities
1,950,260 GBP2023-12-31
1,897,332 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,949,660 GBP2023-12-31
1,896,732 GBP2022-12-31
Equity
1,950,260 GBP2023-12-31
1,897,332 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,259,999 GBP2023-12-31
2,259,999 GBP2022-12-31
Plant and equipment
699,027 GBP2023-12-31
642,408 GBP2022-12-31
Computers
26,078 GBP2023-12-31
23,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,152,420 GBP2023-12-31
3,093,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565,707 GBP2023-12-31
524,107 GBP2022-12-31
Plant and equipment
470,831 GBP2023-12-31
431,670 GBP2022-12-31
Computers
24,046 GBP2023-12-31
23,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,900 GBP2023-12-31
1,146,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,161 GBP2023-01-01 ~ 2023-12-31
Computers
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,694,292 GBP2023-12-31
1,735,892 GBP2022-12-31
Plant and equipment
228,196 GBP2023-12-31
210,738 GBP2022-12-31
Computers
2,032 GBP2023-12-31
456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,075 GBP2023-12-31
59,844 GBP2022-12-31
Other Debtors
Current
10,257 GBP2023-12-31
29,875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,332 GBP2023-12-31
89,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,586 GBP2023-12-31
263,201 GBP2022-12-31
Corporation Tax Payable
Current
49,354 GBP2023-12-31
19,377 GBP2022-12-31
Other Creditors
Current
9,501 GBP2023-12-31
9,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,300 GBP2023-12-31