Property, Plant & Equipment
1,413 GBP2023-12-31
2,798 GBP2022-12-31
Debtors
3,408 GBP2023-12-31
3,074 GBP2022-12-31
Cash at bank and in hand
5,310 GBP2023-12-31
5,987 GBP2022-12-31
Current Assets
8,718 GBP2023-12-31
9,061 GBP2022-12-31
Net Current Assets/Liabilities
-43,626 GBP2023-12-31
-37,050 GBP2022-12-31
Total Assets Less Current Liabilities
-42,213 GBP2023-12-31
-34,252 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,644 GBP2023-12-31
-10,015 GBP2022-12-31
Net Assets/Liabilities
-45,857 GBP2023-12-31
-44,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,070 GBP2023-12-31
7,070 GBP2022-12-31
Plant and equipment
50,111 GBP2023-12-31
50,111 GBP2022-12-31
Motor vehicles
1,023 GBP2023-12-31
1,023 GBP2022-12-31
Computers
665 GBP2023-12-31
665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,869 GBP2023-12-31
58,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,477 GBP2023-12-31
5,883 GBP2022-12-31
Plant and equipment
49,477 GBP2023-12-31
48,842 GBP2022-12-31
Motor vehicles
1,023 GBP2023-12-31
1,023 GBP2022-12-31
Computers
479 GBP2023-12-31
323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,456 GBP2023-12-31
56,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
594 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
635 GBP2023-01-01 ~ 2023-12-31
Computers
156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
593 GBP2023-12-31
1,187 GBP2022-12-31
Plant and equipment
634 GBP2023-12-31
1,269 GBP2022-12-31
Computers
186 GBP2023-12-31
342 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
637 GBP2023-12-31
785 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,771 GBP2023-12-31
2,289 GBP2022-12-31
Debtors
Amounts falling due within one year
3,408 GBP2023-12-31
3,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,292 GBP2023-12-31
6,543 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,406 GBP2023-12-31
1,218 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
46,646 GBP2023-12-31
38,350 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,644 GBP2023-12-31
10,015 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31