Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
522 GBP2023-12-31
522 GBP2022-12-31
Property, Plant & Equipment
1,747,338 GBP2023-12-31
1,948,873 GBP2022-12-31
Fixed Assets - Investments
522 GBP2023-12-31
522 GBP2022-12-31
Fixed Assets
1,747,860 GBP2023-12-31
1,949,395 GBP2022-12-31
Total Inventories
791,007 GBP2023-12-31
1,365,199 GBP2022-12-31
Debtors
362,707 GBP2023-12-31
343,196 GBP2022-12-31
Cash at bank and in hand
119,804 GBP2023-12-31
27,444 GBP2022-12-31
Current Assets
1,273,518 GBP2023-12-31
1,735,839 GBP2022-12-31
Creditors
Amounts falling due within one year
3,509,795 GBP2023-12-31
2,941,584 GBP2022-12-31
Net Current Assets/Liabilities
2,236,277 GBP2023-12-31
1,205,745 GBP2022-12-31
Total Assets Less Current Liabilities
-488,417 GBP2023-12-31
743,650 GBP2022-12-31
Net Assets/Liabilities
-488,417 GBP2023-12-31
743,650 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-488,517 GBP2023-12-31
743,550 GBP2022-12-31
Equity
-488,417 GBP2023-12-31
743,650 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,535,593 GBP2023-12-31
4,526,355 GBP2022-12-31
Motor vehicles
324,207 GBP2023-12-31
335,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,859,800 GBP2023-12-31
4,861,762 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,851,096 GBP2023-12-31
2,664,147 GBP2022-12-31
Motor vehicles
261,366 GBP2023-12-31
248,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112,462 GBP2023-12-31
2,912,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,949 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,684,497 GBP2023-12-31
1,862,208 GBP2022-12-31
Motor vehicles
62,841 GBP2023-12-31
86,665 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2,045,164 GBP2023-12-31
Non-current
522 GBP2023-12-31
522 GBP2022-12-31
Trade Debtors/Trade Receivables
18,498 GBP2023-12-31
24,333 GBP2022-12-31
Amounts owed by group undertakings and participating interests
279,100 GBP2023-12-31
244,100 GBP2022-12-31
Other Debtors
65,109 GBP2023-12-31
74,763 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,883 GBP2023-12-31
348,366 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
560,000 GBP2023-12-31
525,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,599,912 GBP2023-12-31
2,068,218 GBP2022-12-31