Property, Plant & Equipment
127,358 GBP2023-12-31
144,667 GBP2022-12-31
Debtors
16,442 GBP2023-12-31
7,437 GBP2022-12-31
Cash at bank and in hand
404,369 GBP2023-12-31
514,325 GBP2022-12-31
Current Assets
420,811 GBP2023-12-31
521,762 GBP2022-12-31
Net Current Assets/Liabilities
43,402 GBP2023-12-31
-151,884 GBP2022-12-31
Total Assets Less Current Liabilities
170,760 GBP2023-12-31
-7,217 GBP2022-12-31
Creditors
Amounts falling due after one year
-361,968 GBP2023-12-31
-361,968 GBP2022-12-31
Net Assets/Liabilities
-191,208 GBP2023-12-31
-369,185 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-191,210 GBP2023-12-31
-369,187 GBP2022-12-31
Equity
-191,208 GBP2023-12-31
-369,185 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,971 GBP2023-12-31
112,180 GBP2022-12-31
Plant and equipment
275,862 GBP2023-12-31
271,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,833 GBP2023-12-31
383,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,004 GBP2023-12-31
76,512 GBP2022-12-31
Plant and equipment
190,471 GBP2023-12-31
162,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,475 GBP2023-12-31
238,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,492 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
41,967 GBP2023-12-31
35,668 GBP2022-12-31
Plant and equipment
85,391 GBP2023-12-31
108,999 GBP2022-12-31
Trade Debtors/Trade Receivables
6,650 GBP2023-12-31
Other Debtors
9,792 GBP2023-12-31
7,437 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,380 GBP2023-12-31
89,515 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
520 GBP2023-12-31
180,420 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,192 GBP2023-12-31
650 GBP2022-12-31
Other Creditors
Amounts falling due within one year
285,317 GBP2023-12-31
175,618 GBP2022-12-31