Property, Plant & Equipment
546,272 GBP2023-12-31
1,211,024 GBP2022-12-31
Total Inventories
201,145 GBP2023-12-31
160,132 GBP2022-12-31
Debtors
1,071,200 GBP2023-12-31
1,196,574 GBP2022-12-31
Cash at bank and in hand
923 GBP2023-12-31
1,131 GBP2022-12-31
Current Assets
1,273,268 GBP2023-12-31
1,357,837 GBP2022-12-31
Creditors
Current
584,315 GBP2023-12-31
717,756 GBP2022-12-31
Net Current Assets/Liabilities
688,953 GBP2023-12-31
640,081 GBP2022-12-31
Total Assets Less Current Liabilities
1,235,225 GBP2023-12-31
1,851,105 GBP2022-12-31
Net Assets/Liabilities
1,189,364 GBP2023-12-31
1,340,635 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
106,283 GBP2023-12-31
205,205 GBP2022-12-31
Retained earnings (accumulated losses)
1,082,981 GBP2023-12-31
1,135,330 GBP2022-12-31
Equity
1,189,364 GBP2023-12-31
1,340,635 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,405,465 GBP2023-12-31
2,813,021 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,409,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,193 GBP2023-12-31
1,601,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-884,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
546,272 GBP2023-12-31
1,211,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,976 GBP2023-12-31
51,875 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
922,240 GBP2023-12-31
1,068,172 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
79,984 GBP2023-12-31
76,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,071,200 GBP2023-12-31
1,196,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,375 GBP2023-12-31
41,617 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
172,721 GBP2023-12-31
404,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,789 GBP2023-12-31
158,590 GBP2022-12-31
Amounts owed to group undertakings
Current
89,592 GBP2023-12-31
2,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,333 GBP2023-12-31
109,736 GBP2022-12-31
Other Creditors
Current
9,505 GBP2023-12-31
1,482 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,433 GBP2023-12-31
316,150 GBP2022-12-31
Other Creditors
Non-current
104,000 GBP2022-12-31