Property, Plant & Equipment
2,582,300 GBP2023-12-31
2,307,191 GBP2022-12-31
Debtors
218,331 GBP2023-12-31
267,813 GBP2022-12-31
Cash at bank and in hand
102,549 GBP2023-12-31
101,223 GBP2022-12-31
Current Assets
320,880 GBP2023-12-31
369,036 GBP2022-12-31
Net Current Assets/Liabilities
77,244 GBP2023-12-31
150,717 GBP2022-12-31
Total Assets Less Current Liabilities
2,659,544 GBP2023-12-31
2,457,908 GBP2022-12-31
Creditors
Non-current
-2,276,407 GBP2023-12-31
-2,076,407 GBP2022-12-31
Net Assets/Liabilities
383,137 GBP2023-12-31
381,501 GBP2022-12-31
Equity
Called up share capital
81,908 GBP2023-12-31
81,908 GBP2022-12-31
Retained earnings (accumulated losses)
301,229 GBP2023-12-31
299,593 GBP2022-12-31
Equity
383,137 GBP2023-12-31
381,501 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,050 GBP2023-12-31
34,050 GBP2022-12-31
Plant and equipment
3,635,220 GBP2023-12-31
3,206,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,669,270 GBP2023-12-31
3,240,833 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-600,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,970 GBP2023-12-31
933,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,970 GBP2023-12-31
933,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,050 GBP2023-12-31
34,050 GBP2022-12-31
Plant and equipment
2,548,250 GBP2023-12-31
2,273,141 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,867 GBP2023-12-31
196,370 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,464 GBP2023-12-31
71,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,331 GBP2023-12-31
267,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,472 GBP2023-12-31
26,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,502 GBP2023-12-31
81,176 GBP2022-12-31
Other Creditors
Current
129,662 GBP2023-12-31
110,475 GBP2022-12-31
Non-current
2,276,407 GBP2023-12-31
2,076,407 GBP2022-12-31