Property, Plant & Equipment
131,878 GBP2023-12-31
155,414 GBP2022-12-31
Total Inventories
13,000 GBP2023-12-31
14,291 GBP2022-12-31
Debtors
55,469 GBP2023-12-31
59,070 GBP2022-12-31
Cash at bank and in hand
41,558 GBP2023-12-31
106,479 GBP2022-12-31
Current Assets
110,027 GBP2023-12-31
179,840 GBP2022-12-31
Creditors
Current
197,498 GBP2023-12-31
292,100 GBP2022-12-31
Net Current Assets/Liabilities
-87,471 GBP2023-12-31
-112,260 GBP2022-12-31
Total Assets Less Current Liabilities
44,407 GBP2023-12-31
43,154 GBP2022-12-31
Creditors
Non-current
143,054 GBP2023-12-31
142,944 GBP2022-12-31
Net Assets/Liabilities
-98,647 GBP2023-12-31
-99,790 GBP2022-12-31
Equity
Called up share capital
1,022 GBP2023-12-31
1,022 GBP2022-12-31
Share premium
149,000 GBP2023-12-31
149,000 GBP2022-12-31
Retained earnings (accumulated losses)
-248,669 GBP2023-12-31
-249,812 GBP2022-12-31
Equity
-98,647 GBP2023-12-31
-99,790 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,357 GBP2023-12-31
301,357 GBP2022-12-31
Plant and equipment
280,400 GBP2023-12-31
279,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
581,757 GBP2023-12-31
580,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,053 GBP2023-12-31
195,527 GBP2022-12-31
Plant and equipment
232,826 GBP2023-12-31
229,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,879 GBP2023-12-31
425,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,526 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
84,304 GBP2023-12-31
105,830 GBP2022-12-31
Plant and equipment
47,574 GBP2023-12-31
49,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,327 GBP2023-12-31
19,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
36,142 GBP2023-12-31
40,039 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
55,469 GBP2023-12-31
59,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,259 GBP2023-12-31
56,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,626 GBP2023-12-31
163,468 GBP2022-12-31
Other Creditors
Current
18,613 GBP2023-12-31
71,829 GBP2022-12-31
Non-current
143,054 GBP2023-12-31
142,944 GBP2022-12-31