Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109,396 GBP2023-12-31
107,297 GBP2022-12-31
Fixed Assets
109,396 GBP2023-12-31
107,297 GBP2022-12-31
Total Inventories
101,280 GBP2023-12-31
98,063 GBP2022-12-31
Debtors
Current
33,974 GBP2023-12-31
48,909 GBP2022-12-31
Cash at bank and in hand
118,833 GBP2023-12-31
111,428 GBP2022-12-31
Current Assets
254,087 GBP2023-12-31
258,400 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-296,822 GBP2023-12-31
-308,155 GBP2022-12-31
Net Current Assets/Liabilities
-42,735 GBP2023-12-31
-49,755 GBP2022-12-31
Net Assets/Liabilities
66,661 GBP2023-12-31
57,542 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
44,661 GBP2023-12-31
35,542 GBP2022-12-31
Equity
66,661 GBP2023-12-31
57,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
58,505 GBP2023-12-31
58,505 GBP2022-12-31
Plant and equipment
283,087 GBP2023-12-31
268,587 GBP2022-12-31
Other
17,076 GBP2023-12-31
17,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
516,419 GBP2023-12-31
501,919 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
243,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
394,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,655 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,345 GBP2023-12-31
Other
7,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,023 GBP2023-12-31
Property, Plant & Equipment
Buildings
58,505 GBP2023-12-31
58,505 GBP2022-12-31
Plant and equipment
30,742 GBP2023-12-31
25,402 GBP2022-12-31
Other
9,274 GBP2023-12-31
10,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,452 GBP2023-12-31
22,575 GBP2022-12-31
Other Debtors
Current
7,602 GBP2023-12-31
4,829 GBP2022-12-31
Prepayments/Accrued Income
Current
20,920 GBP2023-12-31
21,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,027 GBP2023-12-31
13,336 GBP2022-12-31
Taxation/Social Security Payable
Current
5,944 GBP2023-12-31
2,132 GBP2022-12-31
Other Creditors
Current
273,496 GBP2023-12-31
282,156 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,355 GBP2023-12-31
10,531 GBP2022-12-31
Creditors
Current
296,822 GBP2023-12-31
308,155 GBP2022-12-31