Intangible Assets
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment
2,004,907 GBP2023-12-31
1,955,957 GBP2022-12-31
Fixed Assets
2,007,407 GBP2023-12-31
1,958,457 GBP2022-12-31
Total Inventories
710,167 GBP2023-12-31
589,408 GBP2022-12-31
Debtors
367,191 GBP2023-12-31
133,786 GBP2022-12-31
Cash at bank and in hand
624,848 GBP2023-12-31
595,774 GBP2022-12-31
Current Assets
1,702,206 GBP2023-12-31
1,318,968 GBP2022-12-31
Creditors
Current
616,308 GBP2023-12-31
628,236 GBP2022-12-31
Net Current Assets/Liabilities
1,085,898 GBP2023-12-31
690,732 GBP2022-12-31
Total Assets Less Current Liabilities
3,093,305 GBP2023-12-31
2,649,189 GBP2022-12-31
Net Assets/Liabilities
2,562,940 GBP2023-12-31
2,137,855 GBP2022-12-31
Equity
Called up share capital
13,333 GBP2023-12-31
13,333 GBP2022-12-31
Capital redemption reserve
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Retained earnings (accumulated losses)
2,542,940 GBP2023-12-31
2,117,855 GBP2022-12-31
Equity
2,562,940 GBP2023-12-31
2,137,855 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2022-12-31
Other than goodwill
2,500 GBP2022-12-31
Intangible Assets - Gross Cost
327,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
325,000 GBP2022-12-31
Intangible Assets
Other than goodwill
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,576,153 GBP2023-12-31
1,576,153 GBP2022-12-31
Plant and equipment
1,253,497 GBP2023-12-31
1,148,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,829,650 GBP2023-12-31
2,724,779 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,743 GBP2023-12-31
768,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,743 GBP2023-12-31
768,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,576,153 GBP2023-12-31
1,576,153 GBP2022-12-31
Plant and equipment
428,754 GBP2023-12-31
379,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,713 GBP2023-12-31
121,898 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
290,478 GBP2023-12-31
11,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,191 GBP2023-12-31
133,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,843 GBP2023-12-31
141,397 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,725 GBP2023-12-31
5,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,199 GBP2023-12-31
215,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
306,193 GBP2023-12-31
232,544 GBP2022-12-31
Other Creditors
Current
59,348 GBP2023-12-31
33,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
457,562 GBP2023-12-31
453,851 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,908 GBP2023-12-31
7,633 GBP2022-12-31
Bank Borrowings
Secured
526,405 GBP2023-12-31
595,248 GBP2022-12-31
Total Borrowings
Secured
534,038 GBP2023-12-31
608,606 GBP2022-12-31