Property, Plant & Equipment
4,927 GBP2023-12-31
31,166 GBP2022-12-31
Total Inventories
32,472 GBP2023-12-31
32,472 GBP2022-12-31
Debtors
153,810 GBP2023-12-31
508,414 GBP2022-12-31
Current Assets
186,282 GBP2023-12-31
540,886 GBP2022-12-31
Net Current Assets/Liabilities
11,759 GBP2023-12-31
271,497 GBP2022-12-31
Total Assets Less Current Liabilities
16,686 GBP2023-12-31
302,663 GBP2022-12-31
Net Assets/Liabilities
-459,891 GBP2023-12-31
-424,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,873 GBP2023-12-31
186,873 GBP2022-12-31
Plant and equipment
210,150 GBP2023-12-31
210,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
397,023 GBP2023-12-31
397,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,946 GBP2023-12-31
163,259 GBP2022-12-31
Plant and equipment
210,150 GBP2023-12-31
202,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,096 GBP2023-12-31
365,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,687 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,927 GBP2023-12-31
23,614 GBP2022-12-31
Plant and equipment
7,552 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,478 GBP2023-12-31
11,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,967 GBP2023-12-31
59,509 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,608 GBP2023-12-31
405 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,006 GBP2023-12-31
53,106 GBP2022-12-31
Debtors
Amounts falling due within one year
153,810 GBP2023-12-31
124,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,989 GBP2023-12-31
53,902 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,120 GBP2023-12-31
72,993 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,046 GBP2023-12-31
124,257 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,594 GBP2023-12-31
6,902 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,335 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,774 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
390,671 GBP2023-12-31
657,540 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31