Property, Plant & Equipment
205,972 GBP2023-12-31
260,430 GBP2022-12-31
Total Inventories
30,643 GBP2023-12-31
33,523 GBP2022-12-31
Debtors
23,389 GBP2023-12-31
70,113 GBP2022-12-31
Cash at bank and in hand
58,177 GBP2023-12-31
58,773 GBP2022-12-31
Current Assets
112,209 GBP2023-12-31
162,409 GBP2022-12-31
Net Current Assets/Liabilities
-239,393 GBP2023-12-31
-219,296 GBP2022-12-31
Total Assets Less Current Liabilities
-33,421 GBP2023-12-31
41,134 GBP2022-12-31
Net Assets/Liabilities
-105,735 GBP2023-12-31
-86,436 GBP2022-12-31
Equity
Called up share capital
291,000 GBP2023-12-31
291,000 GBP2022-12-31
Share premium
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-426,735 GBP2023-12-31
-407,436 GBP2022-12-31
Equity
-105,735 GBP2023-12-31
-86,436 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,961 GBP2023-12-31
566,961 GBP2022-12-31
Plant and equipment
697,259 GBP2023-12-31
686,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,264,220 GBP2023-12-31
1,253,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,582 GBP2023-12-31
467,776 GBP2022-12-31
Plant and equipment
561,666 GBP2023-12-31
524,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,248 GBP2023-12-31
992,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,806 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
70,379 GBP2023-12-31
99,185 GBP2022-12-31
Plant and equipment
135,593 GBP2023-12-31
161,245 GBP2022-12-31
Trade Debtors/Trade Receivables
675 GBP2023-12-31
2,764 GBP2022-12-31
Other Debtors
22,714 GBP2023-12-31
67,349 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
52,383 GBP2023-12-31
52,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,871 GBP2023-12-31
14,277 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,714 GBP2023-12-31
105,824 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
223,063 GBP2023-12-31
190,457 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,571 GBP2023-12-31
18,764 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
72,314 GBP2023-12-31
124,699 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,871 GBP2022-12-31