Property, Plant & Equipment
845,259 GBP2023-12-31
453,796 GBP2022-12-31
Total Inventories
17,290 GBP2023-12-31
17,946 GBP2022-12-31
Debtors
197,709 GBP2023-12-31
419,074 GBP2022-12-31
Cash at bank and in hand
262,153 GBP2023-12-31
96,505 GBP2022-12-31
Current Assets
477,152 GBP2023-12-31
533,525 GBP2022-12-31
Creditors
Current
1,006,457 GBP2023-12-31
702,327 GBP2022-12-31
Net Current Assets/Liabilities
-529,305 GBP2023-12-31
-168,802 GBP2022-12-31
Total Assets Less Current Liabilities
315,954 GBP2023-12-31
284,994 GBP2022-12-31
Creditors
Non-current
1,943,788 GBP2023-12-31
2,068,401 GBP2022-12-31
Net Assets/Liabilities
-1,627,834 GBP2023-12-31
-1,783,407 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,627,934 GBP2023-12-31
-1,783,507 GBP2022-12-31
Equity
-1,627,834 GBP2023-12-31
-1,783,407 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,839 GBP2023-12-31
523,232 GBP2022-12-31
Plant and equipment
1,043,613 GBP2023-12-31
846,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,906,452 GBP2023-12-31
1,369,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,462 GBP2023-12-31
394,262 GBP2022-12-31
Plant and equipment
626,731 GBP2023-12-31
521,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,193 GBP2023-12-31
915,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
428,377 GBP2023-12-31
128,970 GBP2022-12-31
Plant and equipment
416,882 GBP2023-12-31
324,826 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,686 GBP2023-12-31
13,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,686 GBP2023-12-31
16,762 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
185,023 GBP2023-12-31
402,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,172 GBP2023-12-31
1,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,963 GBP2023-12-31
82,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,393 GBP2023-12-31
79,479 GBP2022-12-31
Other Creditors
Current
633,929 GBP2023-12-31
538,477 GBP2022-12-31
Non-current
160,343 GBP2023-12-31
267,120 GBP2022-12-31