Property, Plant & Equipment
19,174 GBP2023-12-31
20,499 GBP2022-12-31
Fixed Assets
19,174 GBP2023-12-31
20,499 GBP2022-12-31
Total Inventories
3,071 GBP2023-12-31
2,510 GBP2022-12-31
Debtors
280 GBP2023-12-31
Cash at bank and in hand
21,096 GBP2023-12-31
23,480 GBP2022-12-31
Current Assets
24,447 GBP2023-12-31
25,990 GBP2022-12-31
Net Current Assets/Liabilities
-8,472 GBP2023-12-31
-5,038 GBP2022-12-31
Total Assets Less Current Liabilities
10,702 GBP2023-12-31
15,461 GBP2022-12-31
Net Assets/Liabilities
7,059 GBP2023-12-31
11,566 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
7,056 GBP2023-12-31
11,563 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,959 GBP2023-12-31
6,959 GBP2022-12-31
Plant and equipment
29,276 GBP2023-12-31
27,155 GBP2022-12-31
Furniture and fittings
5,825 GBP2023-12-31
5,460 GBP2022-12-31
Computers
6,018 GBP2023-12-31
6,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,078 GBP2023-12-31
45,699 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-466 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-269 GBP2023-01-01 ~ 2023-12-31
Computers
-107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,585 GBP2023-12-31
3,793 GBP2022-12-31
Plant and equipment
16,392 GBP2023-12-31
14,314 GBP2022-12-31
Furniture and fittings
3,009 GBP2023-12-31
2,632 GBP2022-12-31
Computers
4,918 GBP2023-12-31
4,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,904 GBP2023-12-31
25,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
792 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
497 GBP2023-01-01 ~ 2023-12-31
Computers
542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-120 GBP2023-01-01 ~ 2023-12-31
Computers
-85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,374 GBP2023-12-31
3,166 GBP2022-12-31
Plant and equipment
12,884 GBP2023-12-31
12,841 GBP2022-12-31
Furniture and fittings
2,816 GBP2023-12-31
2,828 GBP2022-12-31
Computers
1,100 GBP2023-12-31
1,664 GBP2022-12-31
Finished Goods
3,071 GBP2023-12-31
2,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,699 GBP2023-12-31
4,445 GBP2022-12-31