Intangible Assets
16,800 GBP2023-12-31
18,900 GBP2022-12-31
Property, Plant & Equipment
1,143,711 GBP2023-12-31
1,045,714 GBP2022-12-31
Fixed Assets
1,160,511 GBP2023-12-31
1,064,614 GBP2022-12-31
Debtors
209,137 GBP2023-12-31
215,777 GBP2022-12-31
Cash at bank and in hand
73,266 GBP2023-12-31
76,464 GBP2022-12-31
Current Assets
282,403 GBP2023-12-31
292,241 GBP2022-12-31
Net Current Assets/Liabilities
-574,418 GBP2023-12-31
-356,945 GBP2022-12-31
Net Assets/Liabilities
-151,191 GBP2023-12-31
-361,384 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-151,193 GBP2023-12-31
-361,386 GBP2022-12-31
Equity
-151,191 GBP2023-12-31
-361,384 GBP2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2023-12-31
23,100 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
16,800 GBP2023-12-31
18,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2023-12-31
95,000 GBP2023-01-01
Plant and equipment
1,992,824 GBP2023-12-31
1,691,341 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,087,824 GBP2023-12-31
1,786,341 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-28,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
261,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,113 GBP2023-12-31
740,627 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,113 GBP2023-12-31
740,627 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Plant and equipment
1,048,711 GBP2023-12-31
950,714 GBP2022-12-31
Investment Property - Fair Value Model
95,000 GBP2023-12-31
Trade Debtors/Trade Receivables
249,078 GBP2023-12-31
229,883 GBP2022-12-31
Other Debtors
-39,941 GBP2023-12-31
-14,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,931 GBP2023-12-31
2,519 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,650 GBP2023-12-31
29,226 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
790,805 GBP2023-12-31
610,180 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,435 GBP2023-12-31
7,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
661,170 GBP2023-12-31
984,966 GBP2022-12-31
Other Creditors
Amounts falling due after one year
76,114 GBP2023-12-31
84,087 GBP2022-12-31