Property, Plant & Equipment
61,700 GBP2023-12-31
76,082 GBP2022-12-31
Amounts invested in assets
250 GBP2023-12-31
Fixed Assets
61,950 GBP2023-12-31
76,082 GBP2022-12-31
Debtors
1,283 GBP2023-12-31
3,283 GBP2022-12-31
Cash at bank and in hand
49,362 GBP2023-12-31
77,795 GBP2022-12-31
Current Assets
50,645 GBP2023-12-31
81,078 GBP2022-12-31
Net Current Assets/Liabilities
14,832 GBP2023-12-31
33,552 GBP2022-12-31
Total Assets Less Current Liabilities
76,782 GBP2023-12-31
109,634 GBP2022-12-31
Net Assets/Liabilities
25,365 GBP2023-12-31
37,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,185 GBP2023-12-31
55,185 GBP2022-12-31
Plant and equipment
329,428 GBP2023-12-31
328,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,613 GBP2023-12-31
383,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,103 GBP2023-12-31
32,582 GBP2022-12-31
Plant and equipment
285,810 GBP2023-12-31
274,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,913 GBP2023-12-31
307,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,521 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,082 GBP2023-12-31
22,603 GBP2022-12-31
Plant and equipment
43,618 GBP2023-12-31
53,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,283 GBP2023-12-31
1,283 GBP2022-12-31
Debtors
Amounts falling due within one year
1,283 GBP2023-12-31
3,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,382 GBP2023-12-31
4,662 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,286 GBP2023-12-31
21,887 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,565 GBP2023-12-31
8,575 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,580 GBP2023-12-31
2,402 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,923 GBP2023-12-31
29,692 GBP2022-12-31
Other Creditors
Amounts falling due after one year
24,030 GBP2023-12-31
32,823 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31