Property, Plant & Equipment
803,158 GBP2023-12-31
939,510 GBP2022-12-31
Total Inventories
148,911 GBP2023-12-31
130,755 GBP2022-12-31
Debtors
83,234 GBP2023-12-31
53,121 GBP2022-12-31
Cash at bank and in hand
27,187 GBP2023-12-31
30,292 GBP2022-12-31
Current Assets
259,332 GBP2023-12-31
214,168 GBP2022-12-31
Creditors
Current
787,309 GBP2023-12-31
579,565 GBP2022-12-31
Net Current Assets/Liabilities
-527,977 GBP2023-12-31
-365,397 GBP2022-12-31
Total Assets Less Current Liabilities
275,181 GBP2023-12-31
574,113 GBP2022-12-31
Creditors
Non-current
33,968 GBP2023-12-31
88,753 GBP2022-12-31
Net Assets/Liabilities
241,213 GBP2023-12-31
485,360 GBP2022-12-31
Equity
Called up share capital
46,650 GBP2023-12-31
46,650 GBP2022-12-31
Share premium
337,350 GBP2023-12-31
337,350 GBP2022-12-31
Retained earnings (accumulated losses)
-142,787 GBP2023-12-31
101,360 GBP2022-12-31
Equity
241,213 GBP2023-12-31
485,360 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,140 GBP2023-12-31
286,856 GBP2022-12-31
Plant and equipment
1,229,442 GBP2023-12-31
1,226,842 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,068 GBP2023-12-31
679,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
297,140 GBP2023-12-31
286,856 GBP2022-12-31
Plant and equipment
415,374 GBP2023-12-31
547,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,963 GBP2023-12-31
95,963 GBP2022-12-31
Computers
11,311 GBP2023-12-31
11,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,873,746 GBP2023-12-31
1,860,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,316 GBP2023-12-31
51,100 GBP2022-12-31
Computers
10,021 GBP2023-12-31
9,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,588 GBP2023-12-31
921,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,216 GBP2023-01-01 ~ 2023-12-31
Computers
430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
33,647 GBP2023-12-31
44,863 GBP2022-12-31
Computers
1,290 GBP2023-12-31
1,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,600 GBP2023-12-31
24,364 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
63,634 GBP2023-12-31
28,757 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
83,234 GBP2023-12-31
53,121 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
54,846 GBP2023-12-31
58,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,922 GBP2023-12-31
42,407 GBP2022-12-31
Amounts owed to group undertakings
Current
146,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,378 GBP2023-12-31
2,372 GBP2022-12-31
Other Creditors
Current
537,566 GBP2023-12-31
476,324 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,968 GBP2023-12-31
88,753 GBP2022-12-31