Property, Plant & Equipment
864,719 GBP2023-12-31
870,661 GBP2022-12-31
Fixed Assets
864,719 GBP2023-12-31
870,661 GBP2022-12-31
Total Inventories
194,078 GBP2023-12-31
175,927 GBP2022-12-31
Debtors
563,221 GBP2023-12-31
450,955 GBP2022-12-31
Current assets - Investments
1,102,624 GBP2023-12-31
800,000 GBP2022-12-31
Cash at bank and in hand
324,426 GBP2023-12-31
520,240 GBP2022-12-31
Current Assets
2,184,349 GBP2023-12-31
1,947,122 GBP2022-12-31
Creditors
Current
360,526 GBP2023-12-31
261,368 GBP2022-12-31
Net Current Assets/Liabilities
1,823,823 GBP2023-12-31
1,685,754 GBP2022-12-31
Total Assets Less Current Liabilities
2,688,542 GBP2023-12-31
2,556,415 GBP2022-12-31
Net Assets/Liabilities
2,681,826 GBP2023-12-31
2,549,699 GBP2022-12-31
Equity
Called up share capital
6,305 GBP2023-12-31
6,305 GBP2022-12-31
Revaluation reserve
270,339 GBP2023-12-31
270,339 GBP2022-12-31
Capital redemption reserve
6,305 GBP2023-12-31
6,305 GBP2022-12-31
Retained earnings (accumulated losses)
2,398,877 GBP2023-12-31
2,266,750 GBP2022-12-31
Equity
2,681,826 GBP2023-12-31
2,549,699 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,714 GBP2023-12-31
716,714 GBP2022-12-31
Plant and equipment
347,673 GBP2023-12-31
334,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,064,387 GBP2023-12-31
1,051,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,668 GBP2023-12-31
180,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,668 GBP2023-12-31
180,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
716,714 GBP2023-12-31
716,714 GBP2022-12-31
Plant and equipment
148,005 GBP2023-12-31
153,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,098 GBP2023-12-31
370,054 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
121,123 GBP2023-12-31
80,901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
563,221 GBP2023-12-31
450,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,796 GBP2023-12-31
172,461 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,759 GBP2023-12-31
23,626 GBP2022-12-31
Other Creditors
Current
65,971 GBP2023-12-31
65,281 GBP2022-12-31