Property, Plant & Equipment
41,232 GBP2023-12-31
54,554 GBP2022-12-31
Total Inventories
98,117 GBP2023-12-31
98,117 GBP2022-12-31
Debtors
Current
6,995 GBP2023-12-31
13,309 GBP2022-12-31
Cash at bank and in hand
1,666 GBP2022-12-31
Current Assets
105,112 GBP2023-12-31
113,092 GBP2022-12-31
Net Current Assets/Liabilities
-126,273 GBP2023-12-31
-107,969 GBP2022-12-31
Total Assets Less Current Liabilities
-85,041 GBP2023-12-31
-53,415 GBP2022-12-31
Net Assets/Liabilities
-92,875 GBP2023-12-31
-63,780 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,316 GBP2023-12-31
9,316 GBP2022-12-31
Plant and equipment
439,935 GBP2023-12-31
439,935 GBP2022-12-31
Office equipment
1,952 GBP2023-12-31
1,952 GBP2022-12-31
Motor vehicles
39,692 GBP2023-12-31
39,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
490,895 GBP2023-12-31
490,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,948 GBP2023-12-31
399,937 GBP2022-12-31
Office equipment
1,881 GBP2023-12-31
1,859 GBP2022-12-31
Motor vehicles
31,233 GBP2023-12-31
28,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,663 GBP2023-12-31
436,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,011 GBP2023-01-01 ~ 2023-12-31
Office equipment
22 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,715 GBP2023-12-31
3,181 GBP2022-12-31
Plant and equipment
29,987 GBP2023-12-31
39,998 GBP2022-12-31
Office equipment
71 GBP2023-12-31
93 GBP2022-12-31
Motor vehicles
8,459 GBP2023-12-31
11,282 GBP2022-12-31
Finished Goods/Goods for Resale
98,117 GBP2023-12-31
98,117 GBP2022-12-31
Trade Debtors/Trade Receivables
4,226 GBP2022-12-31
Other Debtors
6,995 GBP2023-12-31
9,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,995 GBP2023-12-31
13,309 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,576 GBP2023-12-31
Bank Overdrafts
Current
2,576 GBP2023-12-31