Property, Plant & Equipment
333,741 GBP2023-12-31
358,326 GBP2022-12-31
Total Inventories
77,239 GBP2023-12-31
77,239 GBP2022-12-31
Debtors
105,070 GBP2023-12-31
109,053 GBP2022-12-31
Cash at bank and in hand
449,622 GBP2023-12-31
501,629 GBP2022-12-31
Current Assets
631,931 GBP2023-12-31
687,921 GBP2022-12-31
Creditors
Current
772,989 GBP2023-12-31
834,765 GBP2022-12-31
Net Current Assets/Liabilities
-141,058 GBP2023-12-31
-146,844 GBP2022-12-31
Total Assets Less Current Liabilities
192,683 GBP2023-12-31
211,482 GBP2022-12-31
Creditors
Non-current
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
124,133 GBP2023-12-31
129,113 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
124,131 GBP2023-12-31
129,111 GBP2022-12-31
Equity
124,133 GBP2023-12-31
129,113 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152021-12-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,292 GBP2023-12-31
1,269,696 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,551 GBP2023-12-31
911,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
333,741 GBP2023-12-31
358,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,584 GBP2023-12-31
6,801 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
87,486 GBP2023-12-31
102,252 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
105,070 GBP2023-12-31
109,053 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,636 GBP2023-12-31
102,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,827 GBP2023-12-31
38,154 GBP2022-12-31
Other Creditors
Current
628,526 GBP2023-12-31
684,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31