Property, Plant & Equipment
1,571,478 GBP2023-12-31
1,571,403 GBP2022-12-31
Debtors
6,794 GBP2023-12-31
6,672 GBP2022-12-31
Cash at bank and in hand
1,301,921 GBP2023-12-31
1,206,802 GBP2022-12-31
Current Assets
1,475,649 GBP2023-12-31
1,379,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-196,961 GBP2023-12-31
-172,357 GBP2022-12-31
Net Current Assets/Liabilities
1,278,688 GBP2023-12-31
1,207,074 GBP2022-12-31
Total Assets Less Current Liabilities
2,850,166 GBP2023-12-31
2,778,477 GBP2022-12-31
Net Assets/Liabilities
2,806,492 GBP2023-12-31
2,737,401 GBP2022-12-31
Equity
Called up share capital
277,160 GBP2023-12-31
277,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,529,332 GBP2023-12-31
2,460,301 GBP2022-12-31
Equity
2,806,492 GBP2023-12-31
2,737,401 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,370,332 GBP2023-12-31
1,370,332 GBP2022-12-31
Plant and equipment
417,376 GBP2023-12-31
391,248 GBP2022-12-31
Motor vehicles
86,806 GBP2023-12-31
86,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,874,514 GBP2023-12-31
1,848,386 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,912 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,912 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
238,957 GBP2023-12-31
218,586 GBP2022-12-31
Motor vehicles
64,079 GBP2023-12-31
58,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,036 GBP2023-12-31
276,983 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
31,923 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,370,332 GBP2023-12-31
1,370,332 GBP2022-12-31
Plant and equipment
178,419 GBP2023-12-31
172,662 GBP2022-12-31
Motor vehicles
22,727 GBP2023-12-31
28,409 GBP2022-12-31
Prepayments/Accrued Income
Current
6,794 GBP2023-12-31
6,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,673 GBP2023-12-31
62,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,894 GBP2023-12-31
96,677 GBP2022-12-31
Other Creditors
Current
22,394 GBP2023-12-31
13,109 GBP2022-12-31
Creditors
Current
196,961 GBP2023-12-31
172,357 GBP2022-12-31