Property, Plant & Equipment
546,732 GBP2023-12-31
510,989 GBP2022-12-31
Debtors
169,689 GBP2023-12-31
89,513 GBP2022-12-31
Cash at bank and in hand
116,406 GBP2023-12-31
4,139 GBP2022-12-31
Current Assets
286,095 GBP2023-12-31
93,652 GBP2022-12-31
Net Current Assets/Liabilities
-28,120 GBP2023-12-31
-75,757 GBP2022-12-31
Total Assets Less Current Liabilities
518,612 GBP2023-12-31
435,232 GBP2022-12-31
Net Assets/Liabilities
464,541 GBP2023-12-31
383,662 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
464,540 GBP2023-12-31
383,661 GBP2022-12-31
Equity
464,541 GBP2023-12-31
383,662 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,397 GBP2023-12-31
42,397 GBP2022-12-31
Plant and equipment
582,182 GBP2023-12-31
485,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
624,579 GBP2023-12-31
528,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,847 GBP2023-12-31
17,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,847 GBP2023-12-31
17,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,397 GBP2023-12-31
42,397 GBP2022-12-31
Plant and equipment
504,335 GBP2023-12-31
468,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,689 GBP2023-12-31
45,947 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
169,689 GBP2023-12-31
85,338 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
226 GBP2023-12-31
15,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-3,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,581 GBP2023-12-31
85,411 GBP2022-12-31
Other Creditors
Current
190,408 GBP2023-12-31
71,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,871 GBP2023-12-31
3,871 GBP2022-12-31
Other Creditors
Non-current
50,200 GBP2023-12-31
47,699 GBP2022-12-31