Property, Plant & Equipment
1,363,210 GBP2023-12-31
1,419,609 GBP2022-12-31
Debtors
177,236 GBP2023-12-31
104,802 GBP2022-12-31
Cash at bank and in hand
137,495 GBP2023-12-31
128,392 GBP2022-12-31
Current Assets
314,731 GBP2023-12-31
233,194 GBP2022-12-31
Creditors
Current
1,179,899 GBP2023-12-31
1,328,767 GBP2022-12-31
Net Current Assets/Liabilities
-865,168 GBP2023-12-31
-1,095,573 GBP2022-12-31
Total Assets Less Current Liabilities
498,042 GBP2023-12-31
324,036 GBP2022-12-31
Net Assets/Liabilities
407,981 GBP2023-12-31
258,688 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
407,980 GBP2023-12-31
258,687 GBP2022-12-31
Equity
407,981 GBP2023-12-31
258,688 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,836 GBP2022-12-31
Plant and equipment
1,106,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,783,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,628 GBP2023-12-31
364,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,722 GBP2023-12-31
364,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,094 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,094 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
676,742 GBP2023-12-31
677,836 GBP2022-12-31
Plant and equipment
686,468 GBP2023-12-31
741,773 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
420 GBP2023-12-31
420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
176,816 GBP2023-12-31
104,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,236 GBP2023-12-31
104,802 GBP2022-12-31
Amounts owed to group undertakings
Current
1,145,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,800 GBP2023-12-31
9,452 GBP2022-12-31
Other Creditors
Current
15,455 GBP2023-12-31
1,319,315 GBP2022-12-31