Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,891 GBP2023-12-31
25,189 GBP2022-12-31
Total Inventories
102,036 GBP2022-12-31
Debtors
61,800 GBP2023-12-31
37,971 GBP2022-12-31
Cash at bank and in hand
5,235 GBP2023-12-31
4,070 GBP2022-12-31
Current Assets
67,035 GBP2023-12-31
144,077 GBP2022-12-31
Creditors
Amounts falling due within one year
56,218 GBP2023-12-31
55,945 GBP2022-12-31
Net Current Assets/Liabilities
10,817 GBP2023-12-31
88,132 GBP2022-12-31
Total Assets Less Current Liabilities
29,708 GBP2023-12-31
113,321 GBP2022-12-31
Creditors
Amounts falling due after one year
24,252 GBP2023-12-31
34,355 GBP2022-12-31
Net Assets/Liabilities
1,867 GBP2023-12-31
74,180 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,767 GBP2023-12-31
74,080 GBP2022-12-31
Equity
1,867 GBP2023-12-31
74,180 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,775 GBP2023-12-31
Office equipment
2,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,055 GBP2023-12-31
47,815 GBP2022-12-31
Office equipment
2,137 GBP2023-12-31
2,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,192 GBP2023-12-31
49,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,240 GBP2023-01-01 ~ 2023-12-31
Office equipment
58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,720 GBP2023-12-31
24,960 GBP2022-12-31
Office equipment
171 GBP2023-12-31
229 GBP2022-12-31
Other Debtors
61,800 GBP2023-12-31
37,971 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,246 GBP2023-12-31
18,546 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,061 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,972 GBP2023-12-31
33,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,252 GBP2023-12-31
34,355 GBP2022-12-31