Intangible Assets
600 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment
1,607,159 GBP2023-12-31
1,635,026 GBP2022-12-31
Fixed Assets
1,607,759 GBP2023-12-31
1,636,526 GBP2022-12-31
Debtors
1,352,407 GBP2023-12-31
1,080,809 GBP2022-12-31
Cash at bank and in hand
653,613 GBP2023-12-31
346,282 GBP2022-12-31
Current Assets
2,474,712 GBP2023-12-31
2,342,235 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,059,299 GBP2023-12-31
-1,050,304 GBP2022-12-31
Net Current Assets/Liabilities
1,415,413 GBP2023-12-31
1,291,931 GBP2022-12-31
Total Assets Less Current Liabilities
3,023,172 GBP2023-12-31
2,928,457 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-206,401 GBP2023-12-31
-320,474 GBP2022-12-31
Net Assets/Liabilities
2,479,223 GBP2023-12-31
2,281,387 GBP2022-12-31
Equity
Called up share capital
106,383 GBP2023-12-31
106,383 GBP2022-12-31
Share premium
30,064 GBP2023-12-31
30,064 GBP2022-12-31
Retained earnings (accumulated losses)
2,342,776 GBP2023-12-31
2,144,940 GBP2022-12-31
Equity
2,479,223 GBP2023-12-31
2,281,387 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,300 GBP2023-12-31
6,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
600 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
512,065 GBP2023-12-31
512,065 GBP2022-12-31
Plant and equipment
5,278,038 GBP2023-12-31
5,083,296 GBP2022-12-31
Furniture and fittings
94,097 GBP2023-12-31
80,216 GBP2022-12-31
Computers
154,512 GBP2023-12-31
152,077 GBP2022-12-31
Motor vehicles
23,204 GBP2023-12-31
23,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,061,916 GBP2023-12-31
5,850,858 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,093 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,451 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
227,251 GBP2023-12-31
217,780 GBP2022-12-31
Plant and equipment
4,002,713 GBP2023-12-31
3,789,479 GBP2022-12-31
Furniture and fittings
55,258 GBP2023-12-31
50,057 GBP2022-12-31
Computers
148,145 GBP2023-12-31
137,731 GBP2022-12-31
Motor vehicles
21,390 GBP2023-12-31
20,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,454,757 GBP2023-12-31
4,215,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,471 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
214,036 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,631 GBP2023-01-01 ~ 2023-12-31
Computers
10,414 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,430 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,814 GBP2023-12-31
294,285 GBP2022-12-31
Plant and equipment
1,275,325 GBP2023-12-31
1,293,817 GBP2022-12-31
Furniture and fittings
38,839 GBP2023-12-31
30,159 GBP2022-12-31
Computers
6,367 GBP2023-12-31
14,346 GBP2022-12-31
Motor vehicles
1,814 GBP2023-12-31
2,419 GBP2022-12-31
Finished Goods/Goods for Resale
52,473 GBP2023-12-31
140,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,098,210 GBP2023-12-31
955,962 GBP2022-12-31
Called-up share capital (not paid)
Current
93,114 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
80 GBP2022-12-31
Other Debtors
Current
11,621 GBP2023-12-31
18,526 GBP2022-12-31
Prepayments/Accrued Income
Current
59,113 GBP2023-12-31
46,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,352,407 GBP2023-12-31
1,080,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,446 GBP2023-12-31
70,632 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
198,442 GBP2023-12-31
157,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
481,383 GBP2023-12-31
629,989 GBP2022-12-31
Amounts owed to group undertakings
Current
40,559 GBP2023-12-31
51,299 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,677 GBP2023-12-31
45,722 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
153,792 GBP2023-12-31
87,705 GBP2022-12-31
Creditors
Current
1,059,299 GBP2023-12-31
1,050,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,401 GBP2023-12-31
320,474 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
198,442 GBP2023-12-31
157,708 GBP2022-12-31
Minimum gross finance lease payments owing
404,843 GBP2023-12-31
478,182 GBP2022-12-31
Number of Shares Issued (Fully Paid)
106,383 shares2023-12-31
106,383 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,296 GBP2023-12-31
5,049 GBP2022-12-31