Property, Plant & Equipment
1,918,348 GBP2023-12-31
1,825,153 GBP2022-12-31
Debtors
547,638 GBP2023-12-31
624,439 GBP2022-12-31
Cash at bank and in hand
164,160 GBP2023-12-31
502,310 GBP2022-12-31
Current Assets
711,798 GBP2023-12-31
1,126,749 GBP2022-12-31
Net Current Assets/Liabilities
-743,252 GBP2023-12-31
-868,502 GBP2022-12-31
Total Assets Less Current Liabilities
1,175,096 GBP2023-12-31
956,651 GBP2022-12-31
Net Assets/Liabilities
810,610 GBP2023-12-31
609,872 GBP2022-12-31
Equity
Called up share capital
2,185 GBP2023-12-31
2,185 GBP2022-12-31
Retained earnings (accumulated losses)
808,425 GBP2023-12-31
607,687 GBP2022-12-31
Equity
810,610 GBP2023-12-31
609,872 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,123,910 GBP2023-12-31
2,470,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205,562 GBP2023-12-31
645,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,918,348 GBP2023-12-31
1,825,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,356 GBP2023-12-31
282,941 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
282,282 GBP2023-12-31
341,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
547,638 GBP2023-12-31
624,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,059 GBP2023-12-31
360,150 GBP2022-12-31
Amounts owed to group undertakings
Current
1,394,383 GBP2023-12-31
1,621,911 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,173 GBP2023-12-31
5,012 GBP2022-12-31
Other Creditors
Current
8,435 GBP2023-12-31
8,178 GBP2022-12-31