Intangible Assets
3,684 GBP2023-12-31
3,684 GBP2022-12-31
Property, Plant & Equipment
58,743 GBP2023-12-31
73,022 GBP2022-12-31
Fixed Assets
62,427 GBP2023-12-31
76,706 GBP2022-12-31
Total Inventories
6,504 GBP2023-12-31
14,217 GBP2022-12-31
Debtors
41,428 GBP2023-12-31
49,312 GBP2022-12-31
Cash at bank and in hand
214,172 GBP2023-12-31
169,313 GBP2022-12-31
Current Assets
262,104 GBP2023-12-31
232,842 GBP2022-12-31
Creditors
Current
230,406 GBP2023-12-31
258,318 GBP2022-12-31
Net Current Assets/Liabilities
31,698 GBP2023-12-31
-25,476 GBP2022-12-31
Total Assets Less Current Liabilities
94,125 GBP2023-12-31
51,230 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,025 GBP2023-12-31
51,130 GBP2022-12-31
Equity
94,125 GBP2023-12-31
51,230 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,684 GBP2022-12-31
Intangible Assets
Other than goodwill
3,684 GBP2023-12-31
3,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Plant and equipment
115,244 GBP2023-12-31
111,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,244 GBP2023-12-31
114,351 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,971 GBP2023-12-31
2,250 GBP2022-12-31
Plant and equipment
56,530 GBP2023-12-31
39,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,501 GBP2023-12-31
41,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
721 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29 GBP2023-12-31
750 GBP2022-12-31
Plant and equipment
58,714 GBP2023-12-31
72,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,954 GBP2023-12-31
5,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
446 GBP2023-12-31
446 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
28,028 GBP2023-12-31
43,773 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
41,428 GBP2023-12-31
49,312 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,917 GBP2023-12-31
34,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,879 GBP2023-12-31
52,856 GBP2022-12-31
Amounts owed to group undertakings
Current
49,950 GBP2023-12-31
79,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,978 GBP2023-12-31
74,778 GBP2022-12-31
Other Creditors
Current
76,682 GBP2023-12-31
15,893 GBP2022-12-31