Property, Plant & Equipment
251,123 GBP2023-12-31
227,947 GBP2022-12-31
Total Inventories
65,585 GBP2023-12-31
176,740 GBP2022-12-31
Debtors
45,686 GBP2023-12-31
7,454 GBP2022-12-31
Cash at bank and in hand
321,689 GBP2023-12-31
380,563 GBP2022-12-31
Current Assets
432,960 GBP2023-12-31
564,757 GBP2022-12-31
Creditors
Current
189,935 GBP2023-12-31
152,874 GBP2022-12-31
Net Current Assets/Liabilities
243,025 GBP2023-12-31
411,883 GBP2022-12-31
Total Assets Less Current Liabilities
494,148 GBP2023-12-31
639,830 GBP2022-12-31
Net Assets/Liabilities
365,251 GBP2023-12-31
457,390 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
365,151 GBP2023-12-31
457,290 GBP2022-12-31
Equity
365,251 GBP2023-12-31
457,390 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,270 GBP2023-12-31
7,270 GBP2022-12-31
Plant and equipment
1,443,567 GBP2023-12-31
1,332,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,450,837 GBP2023-12-31
1,339,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,270 GBP2023-12-31
7,270 GBP2022-12-31
Plant and equipment
1,192,444 GBP2023-12-31
1,104,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,714 GBP2023-12-31
1,111,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
251,123 GBP2023-12-31
227,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,936 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,750 GBP2023-12-31
7,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,686 GBP2023-12-31
7,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,803 GBP2023-12-31
27,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,242 GBP2023-12-31
70,721 GBP2022-12-31
Other Creditors
Current
52,290 GBP2023-12-31
49,282 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,632 GBP2023-12-31
10,232 GBP2022-12-31
Other Creditors
Non-current
76,552 GBP2023-12-31
128,310 GBP2022-12-31