Property, Plant & Equipment
5,953,594 GBP2023-12-31
6,291,502 GBP2022-12-31
Debtors
1,073,708 GBP2023-12-31
1,255,497 GBP2022-12-31
Cash at bank and in hand
4,701 GBP2023-12-31
8,455 GBP2022-12-31
Current Assets
1,078,409 GBP2023-12-31
1,263,952 GBP2022-12-31
Creditors
Current
3,378,746 GBP2023-12-31
2,967,185 GBP2022-12-31
Net Current Assets/Liabilities
-2,300,337 GBP2023-12-31
-1,703,233 GBP2022-12-31
Total Assets Less Current Liabilities
3,653,257 GBP2023-12-31
4,588,269 GBP2022-12-31
Net Assets/Liabilities
1,678,953 GBP2023-12-31
1,568,475 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,678,950 GBP2023-12-31
1,568,472 GBP2022-12-31
Equity
1,678,953 GBP2023-12-31
1,568,475 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,890,339 GBP2023-12-31
7,364,154 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,124,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,936,745 GBP2023-12-31
1,072,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,953,594 GBP2023-12-31
6,291,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,982 GBP2023-12-31
525,575 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
81,164 GBP2023-12-31
100,560 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,073,708 GBP2023-12-31
1,255,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,220 GBP2023-12-31
30,087 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,446,672 GBP2023-12-31
1,335,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,023 GBP2023-12-31
61,806 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,834 GBP2023-12-31
Other Creditors
Current
158,275 GBP2023-12-31
187,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,474 GBP2023-12-31
71,826 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,382,314 GBP2023-12-31
2,461,124 GBP2022-12-31