Property, Plant & Equipment
474,213 GBP2023-12-31
212,451 GBP2022-12-31
Fixed Assets
474,213 GBP2023-12-31
212,451 GBP2022-12-31
Total Inventories
192,290 GBP2023-12-31
172,927 GBP2022-12-31
Debtors
56,759 GBP2023-12-31
67,912 GBP2022-12-31
Cash at bank and in hand
95,050 GBP2023-12-31
191,132 GBP2022-12-31
Current Assets
344,099 GBP2023-12-31
431,971 GBP2022-12-31
Creditors
Current
133,224 GBP2023-12-31
50,080 GBP2022-12-31
Net Current Assets/Liabilities
210,875 GBP2023-12-31
381,891 GBP2022-12-31
Total Assets Less Current Liabilities
685,088 GBP2023-12-31
594,342 GBP2022-12-31
Creditors
Non-current
-116,792 GBP2023-12-31
-125,904 GBP2022-12-31
Net Assets/Liabilities
536,192 GBP2023-12-31
441,845 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
536,092 GBP2023-12-31
441,745 GBP2022-12-31
Equity
536,192 GBP2023-12-31
441,845 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,854 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,697 GBP2023-12-31
138,492 GBP2022-12-31
Plant and equipment
410,106 GBP2023-12-31
384,799 GBP2022-12-31
Motor vehicles
38,200 GBP2023-12-31
37,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
823,003 GBP2023-12-31
561,091 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,907 GBP2023-12-31
67,971 GBP2022-12-31
Plant and equipment
247,790 GBP2023-12-31
258,056 GBP2022-12-31
Motor vehicles
26,093 GBP2023-12-31
22,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,790 GBP2023-12-31
348,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,936 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,579 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
299,790 GBP2023-12-31
70,521 GBP2022-12-31
Plant and equipment
162,316 GBP2023-12-31
126,743 GBP2022-12-31
Motor vehicles
12,107 GBP2023-12-31
15,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,440 GBP2023-12-31
21,014 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,319 GBP2023-12-31
46,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,759 GBP2023-12-31
67,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,090 GBP2023-12-31
8,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,151 GBP2023-12-31
6,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,548 GBP2023-12-31
16,545 GBP2022-12-31
Other Creditors
Current
37,435 GBP2023-12-31
18,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
116,792 GBP2023-12-31
125,904 GBP2022-12-31