Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
190,038 GBP2023-12-31
324,245 GBP2022-12-31
Fixed Assets - Investments
18 GBP2023-12-31
18 GBP2022-12-31
Fixed Assets
190,056 GBP2023-12-31
324,263 GBP2022-12-31
Total Inventories
360,512 GBP2023-12-31
751,312 GBP2022-12-31
Debtors
Current
408,076 GBP2023-12-31
418,020 GBP2022-12-31
Cash at bank and in hand
1,534 GBP2023-12-31
Current Assets
770,122 GBP2023-12-31
1,169,332 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,415,676 GBP2023-12-31
-2,328,288 GBP2022-12-31
Net Current Assets/Liabilities
-1,645,554 GBP2023-12-31
-1,158,956 GBP2022-12-31
Total Assets Less Current Liabilities
-1,455,498 GBP2023-12-31
-834,693 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,442 GBP2022-12-31
Net Assets/Liabilities
-1,455,498 GBP2023-12-31
-858,135 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,755,498 GBP2023-12-31
-1,158,135 GBP2022-12-31
Equity
-1,455,498 GBP2023-12-31
-858,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,780,259 GBP2023-12-31
2,778,224 GBP2022-12-31
Motor vehicles
15,170 GBP2023-12-31
15,170 GBP2022-12-31
Furniture and fittings
61,327 GBP2023-12-31
61,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,856,756 GBP2023-12-31
2,854,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,454,213 GBP2022-12-31
Motor vehicles
15,170 GBP2022-12-31
Furniture and fittings
60,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,530,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
136,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
152 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
136,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590,562 GBP2023-12-31
Motor vehicles
15,170 GBP2023-12-31
Furniture and fittings
60,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666,718 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
189,697 GBP2023-12-31
324,011 GBP2022-12-31
Furniture and fittings
341 GBP2023-12-31
234 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
119,242 GBP2023-12-31
158,721 GBP2022-12-31
Under hire purchased contracts or finance leases
119,242 GBP2023-12-31
158,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,846 GBP2023-12-31
12,925 GBP2022-12-31
Other Debtors
Current
380,445 GBP2023-12-31
382,888 GBP2022-12-31
Prepayments/Accrued Income
Current
23,785 GBP2023-12-31
22,207 GBP2022-12-31
Bank Overdrafts
-1,580 GBP2022-12-31
Cash and Cash Equivalents
1,534 GBP2023-12-31
-1,580 GBP2022-12-31
Bank Overdrafts
Current
1,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
293,499 GBP2023-12-31
267,538 GBP2022-12-31
Amounts owed to group undertakings
Current
1,301,482 GBP2023-12-31
1,295,364 GBP2022-12-31
Taxation/Social Security Payable
Current
34,049 GBP2023-12-31
29,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,442 GBP2023-12-31
67,857 GBP2022-12-31
Other Creditors
Current
743,906 GBP2023-12-31
657,098 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,298 GBP2023-12-31
9,731 GBP2022-12-31
Creditors
Current
2,415,676 GBP2023-12-31
2,328,288 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,442 GBP2022-12-31
Creditors
Non-current
23,442 GBP2022-12-31
Minimum gross finance lease payments owing
27,034 GBP2023-12-31
104,646 GBP2022-12-31