Property, Plant & Equipment
1,723,890 GBP2023-12-31
1,763,354 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,723,891 GBP2023-12-31
1,763,355 GBP2022-12-31
Total Inventories
210,162 GBP2023-12-31
315,736 GBP2022-12-31
Debtors
1,091,335 GBP2023-12-31
775,122 GBP2022-12-31
Cash at bank and in hand
400 GBP2023-12-31
4,161 GBP2022-12-31
Current Assets
1,301,897 GBP2023-12-31
1,095,019 GBP2022-12-31
Creditors
Current
3,172,179 GBP2023-12-31
2,707,347 GBP2022-12-31
Net Current Assets/Liabilities
-1,870,282 GBP2023-12-31
-1,612,328 GBP2022-12-31
Total Assets Less Current Liabilities
-146,391 GBP2023-12-31
151,027 GBP2022-12-31
Creditors
Non-current
1,306,252 GBP2023-12-31
1,306,252 GBP2022-12-31
Net Assets/Liabilities
-1,452,643 GBP2023-12-31
-1,155,225 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-1,563,612 GBP2023-12-31
-1,266,194 GBP2022-12-31
Equity
-1,452,643 GBP2023-12-31
-1,155,225 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,347,940 GBP2023-12-31
2,299,391 GBP2022-12-31
Plant and equipment
627,869 GBP2023-12-31
694,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,975,809 GBP2023-12-31
2,994,360 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
709,659 GBP2023-12-31
692,834 GBP2022-12-31
Plant and equipment
542,260 GBP2023-12-31
538,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,919 GBP2023-12-31
1,231,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,825 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,638,281 GBP2023-12-31
1,606,557 GBP2022-12-31
Plant and equipment
85,609 GBP2023-12-31
156,797 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,062 GBP2023-12-31
45,239 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,042,273 GBP2023-12-31
729,883 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,091,335 GBP2023-12-31
775,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,070 GBP2023-12-31
42,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,333 GBP2023-12-31
18,322 GBP2022-12-31
Other Creditors
Current
3,099,926 GBP2023-12-31
2,646,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,306,252 GBP2023-12-31
1,306,252 GBP2022-12-31