Property, Plant & Equipment
166,548 GBP2023-12-31
146,581 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
3,550 GBP2022-12-31
Debtors
3,155 GBP2023-12-31
2,758 GBP2022-12-31
Cash at bank and in hand
213,068 GBP2023-12-31
327,377 GBP2022-12-31
Current Assets
220,723 GBP2023-12-31
333,685 GBP2022-12-31
Creditors
Current
151,810 GBP2023-12-31
202,476 GBP2022-12-31
Net Current Assets/Liabilities
68,913 GBP2023-12-31
131,209 GBP2022-12-31
Total Assets Less Current Liabilities
235,461 GBP2023-12-31
277,790 GBP2022-12-31
Creditors
Non-current
79,580 GBP2023-12-31
117,036 GBP2022-12-31
Net Assets/Liabilities
155,881 GBP2023-12-31
160,754 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
155,781 GBP2023-12-31
160,654 GBP2022-12-31
Equity
155,881 GBP2023-12-31
160,754 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,107 GBP2023-12-31
62,107 GBP2022-12-31
Plant and equipment
308,247 GBP2023-12-31
256,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,354 GBP2023-12-31
318,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,302 GBP2023-12-31
9,818 GBP2022-12-31
Plant and equipment
191,504 GBP2023-12-31
162,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,806 GBP2023-12-31
172,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,484 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,805 GBP2023-12-31
52,289 GBP2022-12-31
Plant and equipment
116,743 GBP2023-12-31
94,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
881 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,274 GBP2023-12-31
2,758 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,155 GBP2023-12-31
2,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,554 GBP2023-12-31
54,816 GBP2022-12-31
Other Creditors
Current
102,256 GBP2023-12-31
147,659 GBP2022-12-31
Non-current
79,580 GBP2023-12-31
117,036 GBP2022-12-31