Intangible Assets
7,548 GBP2023-12-30
10,136 GBP2022-12-30
Property, Plant & Equipment
639,924 GBP2023-12-30
691,496 GBP2022-12-30
Fixed Assets
647,472 GBP2023-12-30
701,632 GBP2022-12-30
Total Inventories
545,587 GBP2023-12-30
749,216 GBP2022-12-30
Debtors
137,276 GBP2023-12-30
263,935 GBP2022-12-30
Cash at bank and in hand
19,457 GBP2023-12-30
122,797 GBP2022-12-30
Current Assets
702,320 GBP2023-12-30
1,135,948 GBP2022-12-30
Net Current Assets/Liabilities
146,038 GBP2023-12-30
-447,919 GBP2022-12-30
Total Assets Less Current Liabilities
793,510 GBP2023-12-30
253,713 GBP2022-12-30
Creditors
Non-current
1,859,967 GBP2023-12-30
Equity
Called up share capital
1,417 GBP2023-12-30
1,417 GBP2022-12-30
Retained earnings (accumulated losses)
-1,067,874 GBP2023-12-30
252,296 GBP2022-12-30
Equity
-1,066,457 GBP2023-12-30
253,713 GBP2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
232021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Computer software
12,940 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
452,368 GBP2023-12-30
452,368 GBP2022-12-30
Plant and equipment
2,287,399 GBP2023-12-30
2,140,193 GBP2022-12-30
Furniture and fittings
291,125 GBP2023-12-30
291,125 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,030,892 GBP2023-12-30
2,883,686 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
452,368 GBP2023-12-30
452,368 GBP2022-12-30
Plant and equipment
1,676,036 GBP2023-12-30
1,507,395 GBP2022-12-30
Furniture and fittings
262,564 GBP2023-12-30
232,427 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390,968 GBP2023-12-30
2,192,190 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,641 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
30,137 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,778 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
611,363 GBP2023-12-30
632,798 GBP2022-12-30
Furniture and fittings
28,561 GBP2023-12-30
58,698 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
598 GBP2023-12-30
11,686 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
136,678 GBP2023-12-30
252,249 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
137,276 GBP2023-12-30
263,935 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
26,497 GBP2023-12-30
Trade Creditors/Trade Payables
Current
220,545 GBP2023-12-30
431,101 GBP2022-12-30
Amounts owed to group undertakings
Current
195,000 GBP2022-12-30
Other Taxation & Social Security Payable
Current
152,176 GBP2022-12-30
Other Creditors
Current
309,240 GBP2023-12-30
805,590 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
88,324 GBP2023-12-30
Amounts owed to group undertakings
Non-current
415,297 GBP2023-12-30
Other Creditors
Non-current
1,356,346 GBP2023-12-30