Property, Plant & Equipment
698,753 GBP2023-12-31
686,864 GBP2022-12-31
Fixed Assets
698,753 GBP2023-12-31
686,864 GBP2022-12-31
Total Inventories
25,384 GBP2023-12-31
19,885 GBP2022-12-31
Debtors
85,594 GBP2023-12-31
121,342 GBP2022-12-31
Cash at bank and in hand
5,361 GBP2023-12-31
60,213 GBP2022-12-31
Current Assets
116,339 GBP2023-12-31
201,440 GBP2022-12-31
Creditors
-344,801 GBP2023-12-31
-220,805 GBP2022-12-31
Net Current Assets/Liabilities
-228,462 GBP2023-12-31
-19,365 GBP2022-12-31
Total Assets Less Current Liabilities
470,291 GBP2023-12-31
667,499 GBP2022-12-31
Net Assets/Liabilities
321,498 GBP2023-12-31
483,499 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Revaluation reserve
397,780 GBP2023-12-31
397,780 GBP2022-12-31
Retained earnings (accumulated losses)
-94,284 GBP2023-12-31
67,717 GBP2022-12-31
Average number of employees in administration and support functions
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
8,250 GBP2023-12-31
8,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,133 GBP2023-12-31
15,373 GBP2022-12-31
Plant and equipment
871,267 GBP2023-12-31
812,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
914,400 GBP2023-12-31
828,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,046 GBP2023-12-31
4,096 GBP2022-12-31
Plant and equipment
209,601 GBP2023-12-31
137,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,647 GBP2023-12-31
141,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
72,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,087 GBP2023-12-31
11,277 GBP2022-12-31
Plant and equipment
661,666 GBP2023-12-31
675,587 GBP2022-12-31
Raw Materials
25,384 GBP2023-12-31
19,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,557 GBP2023-12-31
116,864 GBP2022-12-31
Prepayments/Accrued Income
Current
8,037 GBP2023-12-31
4,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,166 GBP2023-12-31
146,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,037 GBP2023-12-31
16,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,798 GBP2023-12-31
17,765 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,800 GBP2023-12-31
39,800 GBP2022-12-31
Creditors
Current
344,801 GBP2023-12-31
220,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,458 GBP2023-12-31
94,000 GBP2022-12-31
Amounts owed to directors
Non-current
67,000 GBP2023-12-31
70,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
31,335 GBP2023-12-31
20,000 GBP2022-12-31