Property, Plant & Equipment
1,259,475 GBP2023-12-31
1,258,238 GBP2022-12-31
Fixed Assets
1,259,475 GBP2023-12-31
1,258,238 GBP2022-12-31
Debtors
13,784 GBP2023-12-31
228,645 GBP2022-12-31
Cash at bank and in hand
1,241 GBP2023-12-31
9,756 GBP2022-12-31
Current Assets
15,025 GBP2023-12-31
238,401 GBP2022-12-31
Net Current Assets/Liabilities
-327,089 GBP2023-12-31
20,613 GBP2022-12-31
Total Assets Less Current Liabilities
932,386 GBP2023-12-31
1,278,851 GBP2022-12-31
Net Assets/Liabilities
441,434 GBP2023-12-31
726,481 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
441,334 GBP2023-12-31
726,381 GBP2022-12-31
Equity
441,434 GBP2023-12-31
726,481 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,070 GBP2023-12-31
67,070 GBP2023-01-01
Plant and equipment
2,597,388 GBP2023-12-31
2,464,766 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,664,458 GBP2023-12-31
2,531,836 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-155,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-155,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,612 GBP2023-12-31
10,061 GBP2023-01-01
Plant and equipment
1,386,371 GBP2023-12-31
1,263,537 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,983 GBP2023-12-31
1,273,598 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
213,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,458 GBP2023-12-31
Plant and equipment
1,211,017 GBP2023-12-31
Other Debtors
13,784 GBP2023-12-31
228,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,541 GBP2023-12-31
125,859 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,695 GBP2023-12-31
61,937 GBP2022-12-31
Taxation/Social Security Payable
39,984 GBP2023-12-31
-8 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
316,128 GBP2023-12-31
274,986 GBP2022-12-31
Total Borrowings
Secured
436,669 GBP2023-12-31
400,845 GBP2022-12-31