Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
726,843 GBP2023-12-31
787,747 GBP2022-12-31
Total Inventories
43,853 GBP2022-12-31
Debtors
93,160 GBP2023-12-31
159,399 GBP2022-12-31
Cash at bank and in hand
7,751 GBP2023-12-31
7,474 GBP2022-12-31
Current Assets
100,911 GBP2023-12-31
210,726 GBP2022-12-31
Creditors
Current
637,055 GBP2023-12-31
857,638 GBP2022-12-31
Net Current Assets/Liabilities
-536,144 GBP2023-12-31
-646,912 GBP2022-12-31
Total Assets Less Current Liabilities
190,699 GBP2023-12-31
140,835 GBP2022-12-31
Creditors
Non-current
434,907 GBP2023-12-31
475,000 GBP2022-12-31
Net Assets/Liabilities
-244,208 GBP2023-12-31
-334,165 GBP2022-12-31
Equity
Called up share capital
16,380 GBP2023-12-31
16,380 GBP2022-12-31
Share premium
194,140 GBP2023-12-31
194,140 GBP2022-12-31
Capital redemption reserve
260 GBP2023-12-31
260 GBP2022-12-31
Retained earnings (accumulated losses)
-454,988 GBP2023-12-31
-544,945 GBP2022-12-31
Equity
-244,208 GBP2023-12-31
-334,165 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,165,416 GBP2023-12-31
2,113,105 GBP2022-12-31
Computers
9,404 GBP2023-12-31
7,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,174,820 GBP2023-12-31
2,121,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440,088 GBP2023-12-31
1,325,765 GBP2022-12-31
Computers
7,889 GBP2023-12-31
7,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,977 GBP2023-12-31
1,333,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,323 GBP2023-01-01 ~ 2023-12-31
Computers
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
725,328 GBP2023-12-31
787,340 GBP2022-12-31
Computers
1,515 GBP2023-12-31
407 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,669 GBP2023-12-31
142,672 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,491 GBP2023-12-31
16,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,160 GBP2023-12-31
159,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,385 GBP2023-12-31
153,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,719 GBP2023-12-31
55,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,861 GBP2023-12-31
59,293 GBP2022-12-31
Other Creditors
Current
482,090 GBP2023-12-31
589,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
434,907 GBP2023-12-31
475,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,380 shares2023-12-31