Property, Plant & Equipment
434,177 GBP2023-12-31
123,813 GBP2022-12-31
Debtors
105,171 GBP2023-12-31
112,767 GBP2022-12-31
Cash at bank and in hand
406,534 GBP2023-12-31
161,235 GBP2022-12-31
Current Assets
511,705 GBP2023-12-31
274,002 GBP2022-12-31
Creditors
Current
491,687 GBP2023-12-31
57,213 GBP2022-12-31
Net Current Assets/Liabilities
20,018 GBP2023-12-31
216,789 GBP2022-12-31
Total Assets Less Current Liabilities
454,195 GBP2023-12-31
340,602 GBP2022-12-31
Net Assets/Liabilities
427,724 GBP2023-12-31
314,618 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
427,620 GBP2023-12-31
314,514 GBP2022-12-31
Equity
427,724 GBP2023-12-31
314,618 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,685 GBP2023-12-31
261,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,680 GBP2023-12-31
261,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,503 GBP2023-12-31
137,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,503 GBP2023-12-31
137,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,995 GBP2023-12-31
Plant and equipment
122,182 GBP2023-12-31
123,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,394 GBP2023-12-31
11,880 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
84,363 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
92,777 GBP2023-12-31
16,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,171 GBP2023-12-31
112,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,284 GBP2023-12-31
11,709 GBP2022-12-31
Amounts owed to group undertakings
Current
414,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,009 GBP2023-12-31
37,113 GBP2022-12-31
Other Creditors
Current
29,237 GBP2023-12-31
8,391 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,492 GBP2023-12-31
22,250 GBP2022-12-31
Between one and five year
166,935 GBP2023-12-31
5,562 GBP2022-12-31
More than five year
187,802 GBP2023-12-31
All periods
530,229 GBP2023-12-31
27,812 GBP2022-12-31