Property, Plant & Equipment
192,762 GBP2023-12-31
147,369 GBP2022-12-31
Total Inventories
15,617 GBP2023-12-31
11,678 GBP2022-12-31
Debtors
28,364 GBP2023-12-31
24,000 GBP2022-12-31
Cash at bank and in hand
38,590 GBP2023-12-31
45,586 GBP2022-12-31
Current Assets
82,571 GBP2023-12-31
81,264 GBP2022-12-31
Net Current Assets/Liabilities
-153,676 GBP2023-12-31
-14,190 GBP2022-12-31
Total Assets Less Current Liabilities
39,086 GBP2023-12-31
133,179 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,986 GBP2023-12-31
133,079 GBP2022-12-31
Equity
39,086 GBP2023-12-31
133,179 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,649 GBP2023-12-31
152,649 GBP2022-12-31
Plant and equipment
125,135 GBP2023-12-31
66,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,784 GBP2023-12-31
219,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,227 GBP2023-12-31
35,227 GBP2022-12-31
Plant and equipment
49,795 GBP2023-12-31
36,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,022 GBP2023-12-31
71,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
117,422 GBP2023-12-31
117,422 GBP2022-12-31
Plant and equipment
75,340 GBP2023-12-31
29,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,200 GBP2023-12-31
24,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
28,364 GBP2023-12-31
24,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,663 GBP2023-12-31
44,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,254 GBP2023-12-31
23,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,545 GBP2023-12-31
17,538 GBP2022-12-31
Other Creditors
Current
158,785 GBP2023-12-31
10,363 GBP2022-12-31