Property, Plant & Equipment
576,716 GBP2023-12-31
589,059 GBP2022-12-31
Fixed Assets - Investments
15,731 GBP2023-12-31
15,731 GBP2022-12-31
Fixed Assets
592,447 GBP2023-12-31
604,790 GBP2022-12-31
Debtors
16,958 GBP2023-12-31
41,683 GBP2022-12-31
Current assets - Investments
2,000 GBP2022-12-31
Cash at bank and in hand
60,187 GBP2023-12-31
34,758 GBP2022-12-31
Current Assets
241,478 GBP2023-12-31
304,787 GBP2022-12-31
Creditors
Current
281,977 GBP2023-12-31
255,207 GBP2022-12-31
Net Current Assets/Liabilities
-40,499 GBP2023-12-31
49,580 GBP2022-12-31
Total Assets Less Current Liabilities
551,948 GBP2023-12-31
654,370 GBP2022-12-31
Creditors
Non-current
196,460 GBP2023-12-31
198,567 GBP2022-12-31
Net Assets/Liabilities
355,488 GBP2023-12-31
455,803 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
355,477 GBP2023-12-31
455,792 GBP2022-12-31
Equity
355,488 GBP2023-12-31
455,803 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,990 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,433 GBP2023-12-31
314,433 GBP2022-12-31
Plant and equipment
602,915 GBP2023-12-31
582,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
917,348 GBP2023-12-31
896,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,632 GBP2023-12-31
307,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,632 GBP2023-12-31
307,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
314,433 GBP2023-12-31
314,433 GBP2022-12-31
Plant and equipment
262,283 GBP2023-12-31
274,626 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
15,731 GBP2022-12-31
Other Investments Other Than Loans
15,731 GBP2023-12-31
15,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,049 GBP2023-12-31
11,685 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,909 GBP2023-12-31
29,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,958 GBP2023-12-31
41,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
126,689 GBP2023-12-31
94,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,139 GBP2023-12-31
32,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,439 GBP2023-12-31
114,702 GBP2022-12-31
Other Creditors
Current
41,710 GBP2023-12-31
13,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
196,460 GBP2023-12-31
198,567 GBP2022-12-31