Property, Plant & Equipment
4,155,328 GBP2023-12-31
4,315,942 GBP2022-12-31
Total Inventories
4,712 GBP2023-12-31
5,394 GBP2022-12-31
Debtors
160,236 GBP2023-12-31
53,111 GBP2022-12-31
Cash at bank and in hand
9,848 GBP2023-12-31
43,449 GBP2022-12-31
Current Assets
174,796 GBP2023-12-31
101,954 GBP2022-12-31
Net Current Assets/Liabilities
62,319 GBP2023-12-31
1,896 GBP2022-12-31
Total Assets Less Current Liabilities
4,217,647 GBP2023-12-31
4,317,838 GBP2022-12-31
Net Assets/Liabilities
4,217,647 GBP2023-12-31
4,317,838 GBP2022-12-31
Staff Costs/Employee Benefits Expense
1,457 GBP2023-01-01 ~ 2023-12-31
24,236 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,614 GBP2023-01-01 ~ 2023-12-31
164,155 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,041,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,353 GBP2023-12-31
402,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,886,340 GBP2023-12-31
4,725,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,131 GBP2023-12-31
17,606 GBP2022-12-31
Finished Goods
4,712 GBP2023-12-31
5,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,241 GBP2023-12-31
8,336 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,650 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,267 GBP2023-12-31
8,488 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,078 GBP2023-12-31
26,287 GBP2022-12-31
Debtors
Amounts falling due within one year
160,236 GBP2023-12-31
53,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,194 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,090 GBP2023-12-31
53,955 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,977 GBP2023-12-31
3,839 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,395 GBP2023-12-31
11,221 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
15,990 GBP2023-12-31
23,756 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
13,194 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,450 GBP2023-12-31
2,450 GBP2022-12-31
Between one and five year
650 GBP2023-12-31
3,050 GBP2022-12-31
All periods
3,100 GBP2023-12-31
5,500 GBP2022-12-31