Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
78,797 GBP2023-12-31
56,381 GBP2022-12-31
Total Inventories
96,730 GBP2023-12-31
74,250 GBP2022-12-31
Debtors
17,519 GBP2023-12-31
18,859 GBP2022-12-31
Cash at bank and in hand
115 GBP2023-12-31
144 GBP2022-12-31
Current Assets
114,364 GBP2023-12-31
93,253 GBP2022-12-31
Creditors
Amounts falling due within one year
107,833 GBP2023-12-31
78,357 GBP2022-12-31
Net Current Assets/Liabilities
6,531 GBP2023-12-31
14,896 GBP2022-12-31
Total Assets Less Current Liabilities
85,328 GBP2023-12-31
71,277 GBP2022-12-31
Creditors
Amounts falling due after one year
121,444 GBP2023-12-31
67,475 GBP2022-12-31
Net Assets/Liabilities
-36,116 GBP2023-12-31
3,802 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,216 GBP2023-12-31
3,702 GBP2022-12-31
Equity
-36,116 GBP2023-12-31
3,802 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,439 GBP2023-12-31
132,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,864 GBP2023-12-31
166,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,438 GBP2023-12-31
82,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,067 GBP2023-12-31
109,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,001 GBP2023-12-31
49,927 GBP2022-12-31
Trade Debtors/Trade Receivables
7,068 GBP2023-12-31
5,310 GBP2022-12-31
Other Debtors
10,451 GBP2023-12-31
13,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,698 GBP2023-12-31
23,635 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,415 GBP2023-12-31
2,358 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,823 GBP2023-12-31
5,834 GBP2022-12-31
Other Creditors
Amounts falling due within one year
60,897 GBP2023-12-31
46,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,788 GBP2023-12-31
44,361 GBP2022-12-31
Other Creditors
Amounts falling due after one year
95,656 GBP2023-12-31
23,114 GBP2022-12-31