Property, Plant & Equipment
230,183 GBP2023-12-31
135,580 GBP2022-12-31
Total Inventories
21,873 GBP2023-12-31
22,074 GBP2022-12-31
Debtors
129,631 GBP2023-12-31
504,932 GBP2022-12-31
Cash at bank and in hand
56,953 GBP2023-12-31
195,336 GBP2022-12-31
Current Assets
208,457 GBP2023-12-31
722,342 GBP2022-12-31
Net Current Assets/Liabilities
-120,977 GBP2023-12-31
255,216 GBP2022-12-31
Total Assets Less Current Liabilities
109,206 GBP2023-12-31
390,796 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,382 GBP2023-12-31
-40,896 GBP2022-12-31
Net Assets/Liabilities
73,824 GBP2023-12-31
320,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,724 GBP2023-12-31
319,973 GBP2022-12-31
Equity
73,824 GBP2023-12-31
320,073 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,003 GBP2023-12-31
1,433,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326,820 GBP2023-12-31
1,297,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
230,183 GBP2023-12-31
135,580 GBP2022-12-31
Trade Debtors/Trade Receivables
69,200 GBP2023-12-31
67,896 GBP2022-12-31
Amounts owed by group undertakings and participating interests
19,225 GBP2023-12-31
400,042 GBP2022-12-31
Other Debtors
41,206 GBP2023-12-31
36,994 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,264 GBP2023-12-31
86,004 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,749 GBP2023-12-31
211,494 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96,421 GBP2023-12-31
169,628 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,382 GBP2023-12-31
40,896 GBP2022-12-31