Property, Plant & Equipment
828,793 GBP2023-12-31
844,668 GBP2022-12-31
Fixed Assets
828,793 GBP2023-12-31
844,668 GBP2022-12-31
Total Inventories
264,234 GBP2023-12-31
529,686 GBP2022-12-31
Debtors
73,503 GBP2023-12-31
185,275 GBP2022-12-31
Cash at bank and in hand
157 GBP2023-12-31
157 GBP2022-12-31
Current Assets
337,894 GBP2023-12-31
715,118 GBP2022-12-31
Creditors
Current
301,859 GBP2023-12-31
713,734 GBP2022-12-31
Net Current Assets/Liabilities
36,035 GBP2023-12-31
1,384 GBP2022-12-31
Total Assets Less Current Liabilities
864,828 GBP2023-12-31
846,052 GBP2022-12-31
Net Assets/Liabilities
572,515 GBP2023-12-31
546,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
572,415 GBP2023-12-31
546,881 GBP2022-12-31
Equity
572,515 GBP2023-12-31
546,981 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,508 GBP2023-12-31
10,508 GBP2022-12-31
Plant and equipment
1,483,438 GBP2023-12-31
1,524,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,493,946 GBP2023-12-31
1,534,758 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,170 GBP2023-12-31
2,959 GBP2022-12-31
Plant and equipment
661,983 GBP2023-12-31
687,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,153 GBP2023-12-31
690,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,338 GBP2023-12-31
7,549 GBP2022-12-31
Plant and equipment
821,455 GBP2023-12-31
837,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,209 GBP2023-12-31
143,716 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
23,294 GBP2023-12-31
41,559 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
73,503 GBP2023-12-31
185,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
177,869 GBP2023-12-31
175,055 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,178 GBP2023-12-31
30,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,068 GBP2023-12-31
479,049 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,069 GBP2023-12-31
25,130 GBP2022-12-31
Other Creditors
Current
3,675 GBP2023-12-31
4,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
97,381 GBP2023-12-31
104,297 GBP2022-12-31
Other Creditors
Non-current
34,287 GBP2022-12-31