Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
92,426 GBP2023-12-31
115,120 GBP2022-12-31
Total Inventories
346,385 GBP2023-12-31
312,446 GBP2022-12-31
Debtors
15,912 GBP2023-12-31
13,309 GBP2022-12-31
Cash at bank and in hand
8,636 GBP2023-12-31
43,115 GBP2022-12-31
Current Assets
370,933 GBP2023-12-31
368,870 GBP2022-12-31
Net Current Assets/Liabilities
-250,358 GBP2023-12-31
-258,031 GBP2022-12-31
Total Assets Less Current Liabilities
-157,932 GBP2023-12-31
-142,911 GBP2022-12-31
Net Assets/Liabilities
-177,493 GBP2023-12-31
-161,652 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-177,497 GBP2023-12-31
-161,656 GBP2022-12-31
Equity
-177,493 GBP2023-12-31
-161,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,890 GBP2023-12-31
12,890 GBP2022-12-31
Plant and equipment
279,620 GBP2023-12-31
273,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,510 GBP2023-12-31
286,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,276 GBP2023-12-31
3,318 GBP2022-12-31
Plant and equipment
195,808 GBP2023-12-31
167,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,084 GBP2023-12-31
170,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
958 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,614 GBP2023-12-31
9,572 GBP2022-12-31
Plant and equipment
83,812 GBP2023-12-31
105,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,692 GBP2023-12-31
2,861 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,220 GBP2023-12-31
10,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,912 GBP2023-12-31
13,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310 GBP2023-12-31
14,249 GBP2022-12-31
Other Creditors
Current
620,981 GBP2023-12-31
612,652 GBP2022-12-31