Property, Plant & Equipment
413,196 GBP2023-12-31
359,938 GBP2022-12-31
Total Inventories
9,131 GBP2023-12-31
7,520 GBP2022-12-31
Debtors
24,532 GBP2023-12-31
45,091 GBP2022-12-31
Cash at bank and in hand
128,950 GBP2023-12-31
159,449 GBP2022-12-31
Current Assets
162,613 GBP2023-12-31
212,060 GBP2022-12-31
Creditors
Current
60,395 GBP2023-12-31
51,963 GBP2022-12-31
Net Current Assets/Liabilities
102,218 GBP2023-12-31
160,097 GBP2022-12-31
Total Assets Less Current Liabilities
515,414 GBP2023-12-31
520,035 GBP2022-12-31
Creditors
Non-current
36,500 GBP2023-12-31
20,000 GBP2022-12-31
Net Assets/Liabilities
478,914 GBP2023-12-31
500,035 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
478,914 GBP2023-12-31
500,035 GBP2022-12-31
Equity
478,914 GBP2023-12-31
500,035 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,848 GBP2023-12-31
525,848 GBP2022-12-31
Plant and equipment
856,931 GBP2023-12-31
773,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,382,779 GBP2023-12-31
1,299,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,159 GBP2023-12-31
361,820 GBP2022-12-31
Plant and equipment
597,424 GBP2023-12-31
577,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,583 GBP2023-12-31
939,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,339 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
153,689 GBP2023-12-31
164,028 GBP2022-12-31
Plant and equipment
259,507 GBP2023-12-31
195,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,935 GBP2023-12-31
1,457 GBP2022-12-31
Other Debtors
Current
7,687 GBP2023-12-31
6,166 GBP2022-12-31
Prepayments/Accrued Income
Current
14,910 GBP2023-12-31
37,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,532 GBP2023-12-31
45,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,954 GBP2023-12-31
8,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,407 GBP2023-12-31
1,018 GBP2022-12-31
Other Creditors
Current
4,420 GBP2023-12-31
10,289 GBP2022-12-31
Accrued Liabilities
Current
37,274 GBP2023-12-31
32,244 GBP2022-12-31