Average Number of Employees
182023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
126,523 GBP2023-12-31
130,580 GBP2022-12-31
Total Inventories
40,080 GBP2023-12-31
64,000 GBP2022-12-31
Debtors
25,648 GBP2023-12-31
15,947 GBP2022-12-31
Cash at bank and in hand
25,173 GBP2023-12-31
52,939 GBP2022-12-31
Current Assets
90,901 GBP2023-12-31
132,886 GBP2022-12-31
Creditors
Current
308,622 GBP2023-12-31
70,094 GBP2022-12-31
Net Current Assets/Liabilities
-217,721 GBP2023-12-31
62,792 GBP2022-12-31
Total Assets Less Current Liabilities
-91,198 GBP2023-12-31
193,372 GBP2022-12-31
Creditors
Non-current
22,436 GBP2023-12-31
97,003 GBP2022-12-31
Net Assets/Liabilities
-113,634 GBP2023-12-31
96,369 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-113,634 GBP2023-12-31
96,369 GBP2022-12-31
Equity
-113,634 GBP2023-12-31
96,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,780 GBP2023-12-31
325,094 GBP2022-12-31
Plant and equipment
698,159 GBP2023-12-31
630,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
971,939 GBP2023-12-31
955,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
273,780 GBP2023-12-31
264,724 GBP2022-12-31
Plant and equipment
571,636 GBP2023-12-31
560,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,416 GBP2023-12-31
824,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,056 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,523 GBP2023-12-31
70,210 GBP2022-12-31
Improvements to leasehold property
60,370 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,648 GBP2023-12-31
15,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,210 GBP2023-12-31
78,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,692 GBP2023-12-31
-8,749 GBP2022-12-31
Other Creditors
Current
271,768 GBP2023-12-31
594 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,436 GBP2023-12-31
Other Creditors
Non-current
97,003 GBP2022-12-31