Average Number of Employees
02023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets
1,736 GBP2023-12-31
2,782 GBP2022-12-31
Property, Plant & Equipment
259,905 GBP2023-12-31
304,672 GBP2022-12-31
Fixed Assets
261,641 GBP2023-12-31
307,454 GBP2022-12-31
Total Inventories
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Debtors
297,804 GBP2023-12-31
322,796 GBP2022-12-31
Cash at bank and in hand
22,570 GBP2023-12-31
6,479 GBP2022-12-31
Current Assets
368,374 GBP2023-12-31
377,275 GBP2022-12-31
Creditors
Current
370,869 GBP2023-12-31
417,192 GBP2022-12-31
Net Current Assets/Liabilities
-2,495 GBP2023-12-31
-39,917 GBP2022-12-31
Total Assets Less Current Liabilities
259,146 GBP2023-12-31
267,537 GBP2022-12-31
Creditors
Non-current
119,745 GBP2023-12-31
144,782 GBP2022-12-31
Net Assets/Liabilities
139,401 GBP2023-12-31
122,755 GBP2022-12-31
Equity
Called up share capital
3,503 GBP2023-12-31
3,503 GBP2022-12-31
Capital redemption reserve
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Retained earnings (accumulated losses)
134,098 GBP2023-12-31
117,452 GBP2022-12-31
Equity
139,401 GBP2023-12-31
122,755 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,921 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,185 GBP2023-12-31
18,139 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,736 GBP2023-12-31
2,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356,863 GBP2023-12-31
1,354,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096,958 GBP2023-12-31
1,049,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
259,905 GBP2023-12-31
304,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,163 GBP2023-12-31
112,027 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
179,500 GBP2023-12-31
179,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,141 GBP2023-12-31
31,269 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
297,804 GBP2023-12-31
322,796 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,186 GBP2023-12-31
6,379 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
204,245 GBP2023-12-31
257,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,420 GBP2023-12-31
71,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,960 GBP2023-12-31
37,288 GBP2022-12-31
Other Creditors
Current
81,058 GBP2023-12-31
43,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,387 GBP2023-12-31
17,405 GBP2022-12-31
Other Creditors
Non-current
118,358 GBP2023-12-31
127,377 GBP2022-12-31