Property, Plant & Equipment
152,093 GBP2023-12-31
436,734 GBP2022-12-31
Total Inventories
107,437 GBP2023-12-31
66,738 GBP2022-12-31
Debtors
158,438 GBP2023-12-31
116,249 GBP2022-12-31
Current Assets
265,875 GBP2023-12-31
182,987 GBP2022-12-31
Creditors
Current
182,222 GBP2023-12-31
240,883 GBP2022-12-31
Net Current Assets/Liabilities
83,653 GBP2023-12-31
-57,896 GBP2022-12-31
Total Assets Less Current Liabilities
235,746 GBP2023-12-31
378,838 GBP2022-12-31
Creditors
Non-current
-18,404 GBP2023-12-31
-254,766 GBP2022-12-31
Net Assets/Liabilities
188,444 GBP2023-12-31
119,657 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
188,442 GBP2023-12-31
119,655 GBP2022-12-31
Equity
188,444 GBP2023-12-31
119,657 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,496 GBP2022-12-31
Plant and equipment
244,611 GBP2023-12-31
72,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,611 GBP2023-12-31
485,937 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-413,496 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-414,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,518 GBP2023-12-31
49,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,518 GBP2023-12-31
49,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
152,093 GBP2023-12-31
23,238 GBP2022-12-31
Land and buildings
413,496 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,883 GBP2023-12-31
111,689 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,555 GBP2023-12-31
4,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,438 GBP2023-12-31
116,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,241 GBP2023-12-31
10,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,188 GBP2023-12-31
4,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,862 GBP2023-12-31
98,908 GBP2022-12-31
Other Creditors
Current
60,931 GBP2023-12-31
126,746 GBP2022-12-31
Non-current
18,404 GBP2023-12-31
254,766 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,898 GBP2023-12-31
4,415 GBP2022-12-31