Property, Plant & Equipment
34,303 GBP2023-12-31
42,323 GBP2022-12-31
Fixed Assets
34,303 GBP2023-12-31
42,323 GBP2022-12-31
Total Inventories
32,350 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
7,206 GBP2023-12-31
7,793 GBP2022-12-31
Current Assets
39,556 GBP2023-12-31
57,793 GBP2022-12-31
Creditors
Current
113,603 GBP2023-12-31
115,118 GBP2022-12-31
Net Current Assets/Liabilities
-74,047 GBP2023-12-31
-57,325 GBP2022-12-31
Total Assets Less Current Liabilities
-39,744 GBP2023-12-31
-15,002 GBP2022-12-31
Net Assets/Liabilities
-49,701 GBP2023-12-31
-30,950 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-49,803 GBP2023-12-31
-31,052 GBP2022-12-31
Equity
-49,701 GBP2023-12-31
-30,950 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,025 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,000 GBP2022-12-31
Plant and equipment
86,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,984 GBP2023-12-31
18,628 GBP2022-12-31
Plant and equipment
71,327 GBP2023-12-31
66,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,311 GBP2023-12-31
85,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,356 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,016 GBP2023-12-31
22,372 GBP2022-12-31
Plant and equipment
15,287 GBP2023-12-31
19,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
912 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,206 GBP2023-12-31
6,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,206 GBP2023-12-31
7,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,246 GBP2023-12-31
8,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,023 GBP2023-12-31
39,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
471 GBP2023-12-31
285 GBP2022-12-31
Other Creditors
Current
60,863 GBP2023-12-31
66,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,485 GBP2023-12-31
11,696 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
188 GBP2023-12-31
2,968 GBP2022-12-31