Property, Plant & Equipment
87,150 GBP2023-12-31
86,547 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
42,214 GBP2023-12-31
43,040 GBP2022-12-31
Cash at bank and in hand
67,096 GBP2023-12-31
39,685 GBP2022-12-31
Current Assets
111,310 GBP2023-12-31
85,725 GBP2022-12-31
Net Current Assets/Liabilities
-103,501 GBP2023-12-31
-61,685 GBP2022-12-31
Total Assets Less Current Liabilities
-16,351 GBP2023-12-31
24,862 GBP2022-12-31
Net Assets/Liabilities
-66,306 GBP2023-12-31
-66,322 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-66,406 GBP2023-12-31
-66,422 GBP2022-12-31
Equity
-66,306 GBP2023-12-31
-66,322 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,523 GBP2023-12-31
11,797 GBP2022-12-31
Plant and equipment
332,672 GBP2023-12-31
306,294 GBP2022-12-31
Vehicles
2,850 GBP2023-12-31
2,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,045 GBP2023-12-31
320,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,176 GBP2023-12-31
4,324 GBP2022-12-31
Plant and equipment
267,583 GBP2023-12-31
228,646 GBP2022-12-31
Vehicles
2,136 GBP2023-12-31
1,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,895 GBP2023-12-31
234,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,852 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,937 GBP2023-01-01 ~ 2023-12-31
Vehicles
712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,347 GBP2023-12-31
7,473 GBP2022-12-31
Plant and equipment
65,089 GBP2023-12-31
77,648 GBP2022-12-31
Vehicles
714 GBP2023-12-31
1,426 GBP2022-12-31
Trade Debtors/Trade Receivables
8,134 GBP2023-12-31
8,234 GBP2022-12-31
Other Debtors
34,080 GBP2023-12-31
34,806 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
53,852 GBP2023-12-31
61,212 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,170 GBP2023-12-31
46,386 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,581 GBP2023-12-31
36,076 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,208 GBP2023-12-31
3,736 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,167 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
34,788 GBP2023-12-31
66,184 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,942,417 GBP2023-12-31
100,125 GBP2022-12-31