Property, Plant & Equipment
5,927 GBP2023-12-31
6,943 GBP2022-12-31
Fixed Assets
5,927 GBP2023-12-31
6,943 GBP2022-12-31
Total Inventories
36,734 GBP2023-12-31
16,277 GBP2022-12-31
Debtors
33,096 GBP2023-12-31
31,172 GBP2022-12-31
Cash at bank and in hand
8,200 GBP2023-12-31
1,357 GBP2022-12-31
Current Assets
78,030 GBP2023-12-31
48,806 GBP2022-12-31
Net Current Assets/Liabilities
29,539 GBP2023-12-31
-23,644 GBP2022-12-31
Total Assets Less Current Liabilities
35,466 GBP2023-12-31
-16,701 GBP2022-12-31
Net Assets/Liabilities
4,714 GBP2023-12-31
-44,996 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,712 GBP2023-12-31
-44,998 GBP2022-12-31
Equity
4,714 GBP2023-12-31
-44,996 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,165 GBP2023-12-31
11,165 GBP2022-12-31
Plant and equipment
28,264 GBP2023-12-31
27,654 GBP2022-12-31
Computers
1,858 GBP2023-12-31
1,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,287 GBP2023-12-31
40,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,165 GBP2023-12-31
11,165 GBP2022-12-31
Plant and equipment
22,341 GBP2023-12-31
20,859 GBP2022-12-31
Computers
1,854 GBP2023-12-31
1,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,360 GBP2023-12-31
33,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2023-01-01 ~ 2023-12-31
Computers
144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,923 GBP2023-12-31
6,795 GBP2022-12-31
Computers
4 GBP2023-12-31
148 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,632 GBP2023-12-31
4,385 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
361 GBP2023-12-31
242 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,103 GBP2023-12-31
26,545 GBP2022-12-31
Debtors
Amounts falling due within one year
33,096 GBP2023-12-31
31,172 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,564 GBP2023-12-31
26,356 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,506 GBP2023-12-31
3,251 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,420 GBP2023-12-31
27,571 GBP2022-12-31