Property, Plant & Equipment
231,794 GBP2023-12-31
34,425 GBP2022-12-31
Fixed Assets
231,794 GBP2023-12-31
34,425 GBP2022-12-31
Total Inventories
90,885 GBP2023-12-31
63,503 GBP2022-12-31
Debtors
7,996 GBP2023-12-31
1,923 GBP2022-12-31
Cash at bank and in hand
27,411 GBP2023-12-31
60,298 GBP2022-12-31
Current Assets
126,292 GBP2023-12-31
125,724 GBP2022-12-31
Net Current Assets/Liabilities
-11,179 GBP2023-12-31
80,923 GBP2022-12-31
Total Assets Less Current Liabilities
220,615 GBP2023-12-31
115,348 GBP2022-12-31
Net Assets/Liabilities
104,783 GBP2023-12-31
115,348 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
104,780 GBP2023-12-31
115,345 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,427 GBP2023-12-31
15,459 GBP2022-12-31
Plant and equipment
71,541 GBP2023-12-31
48,910 GBP2022-12-31
Furniture and fittings
47,334 GBP2022-12-31
Computers
4,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,968 GBP2023-12-31
115,721 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,003 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-23,672 GBP2023-01-01 ~ 2023-12-31
Computers
-3,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,447 GBP2023-12-31
1,576 GBP2022-12-31
Plant and equipment
19,727 GBP2023-12-31
45,169 GBP2022-12-31
Furniture and fittings
31,184 GBP2022-12-31
Computers
3,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,174 GBP2023-12-31
81,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,028 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,793 GBP2023-01-01 ~ 2023-12-31
Computers
-3,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
179,980 GBP2023-12-31
13,883 GBP2022-12-31
Plant and equipment
51,814 GBP2023-12-31
3,741 GBP2022-12-31
Furniture and fittings
16,150 GBP2022-12-31
Computers
651 GBP2022-12-31
Other types of inventories not specified separately
90,885 GBP2023-12-31
63,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,020 GBP2023-12-31
1,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,284 GBP2023-12-31
16,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,876 GBP2023-12-31
3,010 GBP2022-12-31