Property, Plant & Equipment
355,245 GBP2023-12-31
365,649 GBP2022-12-31
Fixed Assets - Investments
10,351 GBP2023-12-31
10,351 GBP2022-12-31
Fixed Assets
365,596 GBP2023-12-31
376,000 GBP2022-12-31
Total Inventories
10,310 GBP2023-12-31
10,882 GBP2022-12-31
Debtors
29,056 GBP2023-12-31
28,370 GBP2022-12-31
Cash at bank and in hand
199,707 GBP2023-12-31
228,551 GBP2022-12-31
Current Assets
239,073 GBP2023-12-31
267,803 GBP2022-12-31
Creditors
Current
365,676 GBP2023-12-31
373,597 GBP2022-12-31
Net Current Assets/Liabilities
-126,603 GBP2023-12-31
-105,794 GBP2022-12-31
Total Assets Less Current Liabilities
238,993 GBP2023-12-31
270,206 GBP2022-12-31
Creditors
Non-current
37,041 GBP2023-12-31
57,641 GBP2022-12-31
Net Assets/Liabilities
201,952 GBP2023-12-31
212,565 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
201,952 GBP2023-12-31
212,565 GBP2022-12-31
Equity
201,952 GBP2023-12-31
212,565 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,085,793 GBP2023-12-31
1,010,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,548 GBP2023-12-31
645,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
355,245 GBP2023-12-31
365,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
286,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,760 GBP2023-12-31
194,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,800 GBP2023-12-31
92,280 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
10,351 GBP2022-12-31
Other Investments Other Than Loans
10,351 GBP2023-12-31
10,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,521 GBP2023-12-31
5,219 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,535 GBP2023-12-31
23,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,056 GBP2023-12-31
28,370 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,638 GBP2023-12-31
24,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,920 GBP2023-12-31
32,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,259 GBP2023-12-31
15,372 GBP2022-12-31
Other Creditors
Current
305,859 GBP2023-12-31
301,369 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,041 GBP2023-12-31
57,641 GBP2022-12-31