Intangible Assets
109,906 GBP2023-12-31
109,906 GBP2022-12-31
Property, Plant & Equipment
4,518,069 GBP2023-12-31
3,519,652 GBP2022-12-31
Fixed Assets
4,627,975 GBP2023-12-31
3,629,558 GBP2022-12-31
Total Inventories
4,304,718 GBP2023-12-31
3,919,935 GBP2022-12-31
Debtors
76,173 GBP2023-12-31
332,540 GBP2022-12-31
Cash at bank and in hand
261 GBP2023-12-31
699 GBP2022-12-31
Current Assets
4,381,152 GBP2023-12-31
4,253,174 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,898,709 GBP2023-12-31
-2,026,294 GBP2022-12-31
Net Current Assets/Liabilities
2,482,443 GBP2023-12-31
2,226,880 GBP2022-12-31
Total Assets Less Current Liabilities
7,110,418 GBP2023-12-31
5,856,438 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,912,724 GBP2023-12-31
-4,805,674 GBP2022-12-31
Net Assets/Liabilities
1,604,570 GBP2023-12-31
599,689 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Revaluation reserve
1,000,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
504,470 GBP2023-12-31
499,589 GBP2022-12-31
Equity
1,604,570 GBP2023-12-31
599,689 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
109,906 GBP2023-12-31
109,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,970,215 GBP2023-12-31
4,819,652 GBP2022-12-31
Property, Plant & Equipment - Disposals
-56,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,146 GBP2023-12-31
1,300,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,000,000 GBP2023-01-01 ~ 2023-12-31