Property, Plant & Equipment
198,936 GBP2023-12-31
234,260 GBP2022-12-31
Total Inventories
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Debtors
78,261 GBP2023-12-31
83,612 GBP2022-12-31
Cash at bank and in hand
242,501 GBP2023-12-31
253,557 GBP2022-12-31
Current Assets
330,462 GBP2023-12-31
346,869 GBP2022-12-31
Creditors
Current
397,145 GBP2023-12-31
402,049 GBP2022-12-31
Net Current Assets/Liabilities
-66,683 GBP2023-12-31
-55,180 GBP2022-12-31
Total Assets Less Current Liabilities
132,253 GBP2023-12-31
179,080 GBP2022-12-31
Net Assets/Liabilities
20,628 GBP2023-12-31
51,747 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,528 GBP2023-12-31
51,647 GBP2022-12-31
Equity
20,628 GBP2023-12-31
51,747 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,440 GBP2023-12-31
18,440 GBP2022-12-31
Plant and equipment
401,980 GBP2023-12-31
399,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,420 GBP2023-12-31
417,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,393 GBP2023-12-31
9,549 GBP2022-12-31
Plant and equipment
210,091 GBP2023-12-31
174,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,484 GBP2023-12-31
183,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,844 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,047 GBP2023-12-31
8,891 GBP2022-12-31
Plant and equipment
191,889 GBP2023-12-31
225,369 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
78,261 GBP2023-12-31
83,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2023-12-31
13,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,149 GBP2023-12-31
131,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,946 GBP2023-12-31
76,783 GBP2022-12-31
Other Creditors
Current
167,414 GBP2023-12-31
179,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,317 GBP2023-12-31
32,954 GBP2022-12-31
Other Creditors
Non-current
82,128 GBP2023-12-31
80,348 GBP2022-12-31