Property, Plant & Equipment
629,482 GBP2023-12-31
182,428 GBP2022-12-31
Fixed Assets
629,482 GBP2023-12-31
182,428 GBP2022-12-31
Total Inventories
76,180 GBP2022-12-31
Debtors
8,127 GBP2023-12-31
33,626 GBP2022-12-31
Cash at bank and in hand
14,353 GBP2023-12-31
271,512 GBP2022-12-31
Current Assets
22,480 GBP2023-12-31
381,318 GBP2022-12-31
Creditors
-35,330 GBP2023-12-31
-57,288 GBP2022-12-31
Net Current Assets/Liabilities
-12,850 GBP2023-12-31
324,030 GBP2022-12-31
Total Assets Less Current Liabilities
616,632 GBP2023-12-31
506,458 GBP2022-12-31
Net Assets/Liabilities
442,142 GBP2023-12-31
471,395 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
442,141 GBP2023-12-31
471,394 GBP2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
632,646 GBP2023-12-31
180,080 GBP2022-12-31
Plant and equipment
18,089 GBP2023-12-31
47,899 GBP2022-12-31
Motor vehicles
35,197 GBP2023-12-31
39,364 GBP2022-12-31
Computers
2,402 GBP2023-12-31
3,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
688,334 GBP2023-12-31
270,706 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,899 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,167 GBP2023-01-01 ~ 2023-12-31
Computers
-961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,731 GBP2023-12-31
10,438 GBP2022-12-31
Plant and equipment
4,522 GBP2023-12-31
39,555 GBP2022-12-31
Motor vehicles
35,197 GBP2023-12-31
35,804 GBP2022-12-31
Computers
2,402 GBP2023-12-31
2,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,852 GBP2023-12-31
88,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,293 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,555 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-607 GBP2023-01-01 ~ 2023-12-31
Computers
-79 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
615,915 GBP2023-12-31
169,642 GBP2022-12-31
Plant and equipment
13,567 GBP2023-12-31
8,344 GBP2022-12-31
Motor vehicles
3,560 GBP2022-12-31
Computers
882 GBP2022-12-31
Raw Materials
76,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
525 GBP2023-12-31
29,455 GBP2022-12-31
Other Debtors
Current
2,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
381 GBP2023-12-31
Amounts owed by directors
Current
2,171 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
1,473 GBP2023-12-31
23,762 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,014 GBP2022-12-31
Amounts owed to directors
Current
23,857 GBP2023-12-31
Creditors
Current
35,330 GBP2023-12-31
57,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
171,912 GBP2023-12-31
32,634 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,512 GBP2022-12-31
Minimum gross finance lease payments owing
4,512 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
4,512 GBP2022-12-31