Property, Plant & Equipment
15,197 GBP2023-12-31
36,463 GBP2022-12-31
Total Inventories
2,675 GBP2023-12-31
2,575 GBP2022-12-31
Debtors
28,873 GBP2023-12-31
39,607 GBP2022-12-31
Cash at bank and in hand
3,181 GBP2023-12-31
3,623 GBP2022-12-31
Current Assets
34,729 GBP2023-12-31
45,805 GBP2022-12-31
Net Current Assets/Liabilities
898 GBP2023-12-31
1,417 GBP2022-12-31
Total Assets Less Current Liabilities
16,095 GBP2023-12-31
37,880 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,780 GBP2023-12-31
-30,650 GBP2022-12-31
Net Assets/Liabilities
-4,685 GBP2023-12-31
7,230 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,686 GBP2023-12-31
7,229 GBP2022-12-31
Equity
-4,685 GBP2023-12-31
7,230 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,800 GBP2023-12-31
30,800 GBP2022-12-31
Plant and equipment
75,534 GBP2023-12-31
75,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,334 GBP2023-12-31
106,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,270 GBP2023-12-31
11,110 GBP2022-12-31
Plant and equipment
73,867 GBP2023-12-31
58,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,137 GBP2023-12-31
69,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,160 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,530 GBP2023-12-31
19,690 GBP2022-12-31
Plant and equipment
1,667 GBP2023-12-31
16,773 GBP2022-12-31
Trade Debtors/Trade Receivables
534 GBP2023-12-31
10,514 GBP2022-12-31
Other Debtors
28,339 GBP2023-12-31
29,093 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,803 GBP2023-12-31
8,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,165 GBP2023-12-31
10,225 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,414 GBP2023-12-31
24,406 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-551 GBP2023-12-31
1,011 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,780 GBP2023-12-31
30,650 GBP2022-12-31