Property, Plant & Equipment
739,760 GBP2023-12-31
763,543 GBP2022-12-31
Fixed Assets - Investments
49,087 GBP2023-12-31
54,374 GBP2022-12-31
Fixed Assets
788,847 GBP2023-12-31
817,917 GBP2022-12-31
Debtors
576,401 GBP2023-12-31
352,674 GBP2022-12-31
Cash at bank and in hand
162,275 GBP2023-12-31
43,355 GBP2022-12-31
Current Assets
738,676 GBP2023-12-31
396,029 GBP2022-12-31
Net Current Assets/Liabilities
25,833 GBP2023-12-31
-39,015 GBP2022-12-31
Total Assets Less Current Liabilities
814,680 GBP2023-12-31
778,902 GBP2022-12-31
Net Assets/Liabilities
565,840 GBP2023-12-31
533,256 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
19,990 GBP2023-12-31
19,990 GBP2022-12-31
Retained earnings (accumulated losses)
545,740 GBP2023-12-31
513,156 GBP2022-12-31
Equity
565,840 GBP2023-12-31
533,256 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,513,711 GBP2023-12-31
2,716,811 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-488,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773,951 GBP2023-12-31
1,953,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
739,760 GBP2023-12-31
763,543 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
49,087 GBP2023-12-31
54,374 GBP2022-12-31
Other Investments Other Than Loans
49,087 GBP2023-12-31
54,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,281 GBP2023-12-31
219,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,120 GBP2023-12-31
133,182 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
576,401 GBP2023-12-31
352,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,185 GBP2023-12-31
21,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
328,968 GBP2023-12-31
171,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,584 GBP2023-12-31
20,907 GBP2022-12-31
Other Creditors
Current
220,885 GBP2023-12-31
221,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,660 GBP2023-12-31
75,346 GBP2022-12-31
Other Creditors
Non-current
116,180 GBP2023-12-31
170,300 GBP2022-12-31