Property, Plant & Equipment
724,587 GBP2023-12-31
710,733 GBP2022-12-31
Debtors
957,616 GBP2023-12-31
730,760 GBP2022-12-31
Cash at bank and in hand
13,869 GBP2023-12-31
8,082 GBP2022-12-31
Current Assets
998,949 GBP2023-12-31
845,441 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-733,436 GBP2023-12-31
-780,064 GBP2022-12-31
Net Current Assets/Liabilities
265,513 GBP2023-12-31
65,377 GBP2022-12-31
Total Assets Less Current Liabilities
990,100 GBP2023-12-31
776,110 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-401,319 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
588,781 GBP2023-12-31
583,945 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
298,513 GBP2023-12-31
298,513 GBP2022-12-31
Retained earnings (accumulated losses)
285,268 GBP2023-12-31
280,432 GBP2022-12-31
Equity
588,781 GBP2023-12-31
583,945 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
859,363 GBP2023-12-31
859,363 GBP2022-12-31
Plant and equipment
1,859,224 GBP2023-12-31
1,802,423 GBP2022-12-31
Furniture and fittings
43,984 GBP2023-12-31
34,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,762,571 GBP2023-12-31
2,696,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,628 GBP2023-12-31
234,206 GBP2022-12-31
Plant and equipment
1,754,362 GBP2023-12-31
1,718,957 GBP2022-12-31
Furniture and fittings
32,994 GBP2023-12-31
32,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,984 GBP2023-12-31
1,985,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,422 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,405 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
608,735 GBP2023-12-31
625,157 GBP2022-12-31
Plant and equipment
104,862 GBP2023-12-31
83,466 GBP2022-12-31
Furniture and fittings
10,990 GBP2023-12-31
2,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,730 GBP2023-12-31
247,890 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,629 GBP2023-12-31
10,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
692,555 GBP2023-12-31
529,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
341,242 GBP2023-12-31
207,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,937 GBP2023-12-31
489,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,627 GBP2023-12-31
44,801 GBP2022-12-31
Other Creditors
Current
22,630 GBP2023-12-31
38,532 GBP2022-12-31
Creditors
Current
733,436 GBP2023-12-31
780,064 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
78,860 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
322,459 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
401,319 GBP2023-12-31
0 GBP2022-12-31