Property, Plant & Equipment
39,590 GBP2023-12-31
46,576 GBP2022-12-31
Total Inventories
47,050 GBP2023-12-31
48,150 GBP2022-12-31
Debtors
21,308 GBP2023-12-31
28,664 GBP2022-12-31
Current Assets
68,358 GBP2023-12-31
76,814 GBP2022-12-31
Creditors
Current
92,171 GBP2023-12-31
57,689 GBP2022-12-31
Net Current Assets/Liabilities
-23,813 GBP2023-12-31
19,125 GBP2022-12-31
Total Assets Less Current Liabilities
15,777 GBP2023-12-31
65,701 GBP2022-12-31
Creditors
Non-current
-14,826 GBP2023-12-31
-25,517 GBP2022-12-31
Net Assets/Liabilities
951 GBP2023-12-31
32,760 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
851 GBP2023-12-31
32,660 GBP2022-12-31
Equity
951 GBP2023-12-31
32,760 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,565 GBP2022-12-31
Furniture and fittings
3,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,719 GBP2023-12-31
104,864 GBP2022-12-31
Furniture and fittings
2,539 GBP2023-12-31
2,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,258 GBP2023-12-31
107,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,846 GBP2023-12-31
45,701 GBP2022-12-31
Furniture and fittings
744 GBP2023-12-31
875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,920 GBP2023-12-31
23,926 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,388 GBP2023-12-31
4,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,308 GBP2023-12-31
28,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,681 GBP2023-12-31
22,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,416 GBP2023-12-31
17,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,229 GBP2023-12-31
12,526 GBP2022-12-31
Other Creditors
Current
31,845 GBP2023-12-31
4,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,826 GBP2023-12-31
25,517 GBP2022-12-31