Property, Plant & Equipment
69,383 GBP2023-12-31
74,850 GBP2022-12-31
Debtors
7,000 GBP2023-12-31
5,318 GBP2022-12-31
Cash at bank and in hand
15,102 GBP2023-12-31
4,299 GBP2022-12-31
Current Assets
33,152 GBP2023-12-31
24,667 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-37,126 GBP2023-12-31
-37,714 GBP2022-12-31
Net Current Assets/Liabilities
-3,974 GBP2023-12-31
-13,047 GBP2022-12-31
Total Assets Less Current Liabilities
65,409 GBP2023-12-31
61,803 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,970 GBP2023-12-31
-48,052 GBP2022-12-31
Net Assets/Liabilities
15,736 GBP2023-12-31
11,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,636 GBP2023-12-31
11,761 GBP2022-12-31
Equity
15,736 GBP2023-12-31
11,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,354 GBP2022-12-31
Plant and equipment
74,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,814 GBP2023-12-31
907 GBP2022-12-31
Plant and equipment
48,327 GBP2023-12-31
43,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,141 GBP2023-12-31
44,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
907 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,540 GBP2023-12-31
44,447 GBP2022-12-31
Plant and equipment
25,843 GBP2023-12-31
30,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2023-12-31
5,318 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,161 GBP2023-12-31
1,182 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37 GBP2023-12-31
639 GBP2022-12-31
Other Creditors
Current
34,865 GBP2023-12-31
34,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,063 GBP2023-12-31
1,028 GBP2022-12-31
Creditors
Current
37,126 GBP2023-12-31
37,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
46,970 GBP2023-12-31
48,052 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31