Property, Plant & Equipment
603,364 GBP2023-12-31
554,901 GBP2022-12-31
Debtors
78,884 GBP2023-12-31
56,193 GBP2022-12-31
Cash at bank and in hand
9,557 GBP2023-12-31
5,727 GBP2022-12-31
Current Assets
88,441 GBP2023-12-31
61,920 GBP2022-12-31
Net Current Assets/Liabilities
-439,769 GBP2023-12-31
-356,044 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
163,395 GBP2023-12-31
198,657 GBP2022-12-31
Equity
163,595 GBP2023-12-31
198,857 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,941 GBP2023-12-31
247,941 GBP2023-01-01
Plant and equipment
413,013 GBP2023-12-31
348,656 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
660,954 GBP2023-12-31
596,597 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,590 GBP2023-12-31
41,696 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,590 GBP2023-12-31
41,696 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
247,941 GBP2023-12-31
247,941 GBP2022-12-31
Plant and equipment
355,423 GBP2023-12-31
306,960 GBP2022-12-31
Trade Debtors/Trade Receivables
25,467 GBP2023-12-31
Other Debtors
53,417 GBP2023-12-31
56,193 GBP2022-12-31
Amounts falling due after one year
56,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,636 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,297 GBP2023-12-31
63,644 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,746 GBP2023-12-31
58,067 GBP2022-12-31
Other Creditors
Amounts falling due within one year
351,531 GBP2023-12-31
296,253 GBP2022-12-31