Intangible Assets
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Property, Plant & Equipment
35,750 GBP2023-12-31
44,687 GBP2022-12-31
Amounts invested in assets
28,649 GBP2023-12-31
28,649 GBP2022-12-31
Fixed Assets
72,899 GBP2023-12-31
81,836 GBP2022-12-31
Total Inventories
10,603 GBP2023-12-31
11,343 GBP2022-12-31
Cash at bank and in hand
10,207 GBP2023-12-31
5,678 GBP2022-12-31
Current Assets
20,810 GBP2023-12-31
17,021 GBP2022-12-31
Net Current Assets/Liabilities
-39,048 GBP2023-12-31
-52,732 GBP2022-12-31
Total Assets Less Current Liabilities
33,851 GBP2023-12-31
29,104 GBP2022-12-31
Net Assets/Liabilities
-36,532 GBP2023-12-31
-38,767 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Intangible Assets
Goodwill
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,335 GBP2023-12-31
5,335 GBP2022-12-31
Plant and equipment
145,954 GBP2023-12-31
145,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,289 GBP2023-12-31
151,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,539 GBP2023-12-31
106,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,539 GBP2023-12-31
106,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,335 GBP2023-12-31
5,335 GBP2022-12-31
Plant and equipment
30,415 GBP2023-12-31
39,352 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,149 GBP2023-12-31
8,859 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,970 GBP2023-12-31
32,216 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,739 GBP2023-12-31
28,678 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,741 GBP2023-12-31
32,481 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
48,642 GBP2023-12-31
35,390 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31