Property, Plant & Equipment
4,582,317 GBP2023-12-31
4,076,336 GBP2022-12-31
Debtors
211,920 GBP2023-12-31
364,151 GBP2022-12-31
Cash at bank and in hand
578,211 GBP2023-12-31
401,272 GBP2022-12-31
Current Assets
1,231,285 GBP2023-12-31
1,530,808 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,422,296 GBP2023-12-31
-377,211 GBP2022-12-31
Net Current Assets/Liabilities
-191,011 GBP2023-12-31
1,153,597 GBP2022-12-31
Total Assets Less Current Liabilities
4,391,306 GBP2023-12-31
5,229,933 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,805,000 GBP2023-12-31
-2,781,111 GBP2022-12-31
Net Assets/Liabilities
2,298,989 GBP2023-12-31
2,145,315 GBP2022-12-31
Equity
Called up share capital
42,222 GBP2023-12-31
42,222 GBP2022-12-31
Share premium
44,271 GBP2023-12-31
44,271 GBP2022-12-31
Revaluation reserve
185,159 GBP2023-12-31
185,159 GBP2022-12-31
Retained earnings (accumulated losses)
2,027,337 GBP2023-12-31
1,873,663 GBP2022-12-31
Equity
2,298,989 GBP2023-12-31
2,145,315 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,078,300 GBP2023-12-31
1,078,300 GBP2022-12-31
Plant and equipment
1,995,889 GBP2023-12-31
1,974,670 GBP2022-12-31
Furniture and fittings
43,612 GBP2023-12-31
63,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,463,017 GBP2023-12-31
5,860,543 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,842,512 GBP2023-12-31
1,725,261 GBP2022-12-31
Furniture and fittings
38,188 GBP2023-12-31
58,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,700 GBP2023-12-31
1,784,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
133,772 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,078,300 GBP2023-12-31
1,078,300 GBP2022-12-31
Plant and equipment
153,377 GBP2023-12-31
249,409 GBP2022-12-31
Furniture and fittings
5,424 GBP2023-12-31
4,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
178,564 GBP2023-12-31
177,099 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,630 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
24,326 GBP2023-12-31
120,382 GBP2022-12-31
Prepayments/Accrued Income
Current
5,400 GBP2023-12-31
66,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
211,920 GBP2023-12-31
364,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,024,400 GBP2023-12-31
26,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,413 GBP2023-12-31
306,926 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,093 GBP2022-12-31
Corporation Tax Payable
Current
56,884 GBP2023-12-31
7,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,808 GBP2023-12-31
25,252 GBP2022-12-31
Other Creditors
Current
141 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,650 GBP2023-12-31
9,274 GBP2022-12-31
Creditors
Current
1,422,296 GBP2023-12-31
377,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,805,000 GBP2023-12-31
2,781,111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,328 GBP2023-12-31
52,302 GBP2022-12-31