Property, Plant & Equipment
511,967 GBP2023-12-31
538,481 GBP2022-12-31
Total Inventories
43,026 GBP2023-12-31
48,755 GBP2022-12-31
Debtors
68,749 GBP2023-12-31
105,735 GBP2022-12-31
Cash at bank and in hand
2,856 GBP2023-12-31
2,773 GBP2022-12-31
Current Assets
114,631 GBP2023-12-31
157,263 GBP2022-12-31
Creditors
Current
901,793 GBP2023-12-31
849,730 GBP2022-12-31
Net Current Assets/Liabilities
-787,162 GBP2023-12-31
-692,467 GBP2022-12-31
Total Assets Less Current Liabilities
-275,195 GBP2023-12-31
-153,986 GBP2022-12-31
Creditors
Non-current
39,985 GBP2023-12-31
41,253 GBP2022-12-31
Net Assets/Liabilities
-315,180 GBP2023-12-31
-195,239 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-315,280 GBP2023-12-31
-195,339 GBP2022-12-31
Equity
-315,180 GBP2023-12-31
-195,239 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,227 GBP2022-12-31
Plant and equipment
1,028,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,437,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925,412 GBP2023-12-31
898,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,412 GBP2023-12-31
898,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
409,227 GBP2023-12-31
409,227 GBP2022-12-31
Plant and equipment
102,740 GBP2023-12-31
129,254 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
68,749 GBP2023-12-31
105,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,889 GBP2023-12-31
66,978 GBP2022-12-31
Other Creditors
Current
774,904 GBP2023-12-31
782,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,985 GBP2023-12-31
41,253 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-119,941 GBP2023-01-01 ~ 2023-12-31