Property, Plant & Equipment
73,103 GBP2023-12-30
104,454 GBP2022-12-30
Total Inventories
2,850 GBP2023-12-30
4,250 GBP2022-12-30
Debtors
24,892 GBP2023-12-30
20,656 GBP2022-12-30
Cash at bank and in hand
36,990 GBP2023-12-30
55,354 GBP2022-12-30
Current Assets
64,732 GBP2023-12-30
80,260 GBP2022-12-30
Creditors
Current
54,740 GBP2023-12-30
45,508 GBP2022-12-30
Net Current Assets/Liabilities
9,992 GBP2023-12-30
34,752 GBP2022-12-30
Total Assets Less Current Liabilities
83,095 GBP2023-12-30
139,206 GBP2022-12-30
Creditors
Non-current
32,500 GBP2023-12-30
42,500 GBP2022-12-30
Net Assets/Liabilities
50,595 GBP2023-12-30
96,706 GBP2022-12-30
Equity
Called up share capital
118 GBP2023-12-30
118 GBP2022-12-30
Share premium
274,882 GBP2023-12-30
274,882 GBP2022-12-30
Retained earnings (accumulated losses)
-224,405 GBP2023-12-30
-178,294 GBP2022-12-30
Equity
50,595 GBP2023-12-30
96,706 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
177,783 GBP2022-12-30
Plant and equipment
106,391 GBP2022-12-30
Furniture and fittings
25,565 GBP2022-12-30
Computers
743 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
310,482 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
151,132 GBP2023-12-30
131,202 GBP2022-12-30
Plant and equipment
60,506 GBP2023-12-30
49,787 GBP2022-12-30
Furniture and fittings
24,998 GBP2023-12-30
24,296 GBP2022-12-30
Computers
743 GBP2023-12-30
743 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,379 GBP2023-12-30
206,028 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,719 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
702 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,351 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,651 GBP2023-12-30
46,581 GBP2022-12-30
Plant and equipment
45,885 GBP2023-12-30
56,604 GBP2022-12-30
Furniture and fittings
567 GBP2023-12-30
1,269 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
24,892 GBP2023-12-30
Current, Amounts falling due within one year
13,891 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
24,892 GBP2023-12-30
Current, Amounts falling due within one year
20,656 GBP2022-12-30
Trade Creditors/Trade Payables
Current
7,401 GBP2023-12-30
15,615 GBP2022-12-30
Other Taxation & Social Security Payable
Current
12,960 GBP2023-12-30
15,467 GBP2022-12-30
Other Creditors
Current
3,969 GBP2023-12-30
3,852 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-12-30
42,500 GBP2022-12-30