Property, Plant & Equipment
564,670 GBP2023-12-31
613,593 GBP2022-12-31
Fixed Assets
564,670 GBP2023-12-31
613,593 GBP2022-12-31
Debtors
110,966 GBP2023-12-31
109,055 GBP2022-12-31
Cash at bank and in hand
6,129 GBP2023-12-31
3,058 GBP2022-12-31
Current Assets
117,095 GBP2023-12-31
112,113 GBP2022-12-31
Net Current Assets/Liabilities
49,008 GBP2023-12-31
70,694 GBP2022-12-31
Total Assets Less Current Liabilities
613,678 GBP2023-12-31
684,287 GBP2022-12-31
Creditors
Non-current
-1,212,068 GBP2023-12-31
-1,242,068 GBP2022-12-31
Net Assets/Liabilities
-598,390 GBP2023-12-31
-557,781 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-598,490 GBP2023-12-31
-557,881 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,609 GBP2023-12-31
180,609 GBP2022-12-31
Plant and equipment
814,864 GBP2023-12-31
814,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
995,473 GBP2023-12-31
995,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,427 GBP2023-12-31
20,116 GBP2022-12-31
Plant and equipment
365,376 GBP2023-12-31
361,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,803 GBP2023-12-31
381,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,311 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,182 GBP2023-12-31
160,493 GBP2022-12-31
Plant and equipment
449,488 GBP2023-12-31
453,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,737 GBP2023-12-31
84,548 GBP2022-12-31
Prepayments/Accrued Income
Current
13,757 GBP2023-12-31
15,166 GBP2022-12-31
Other Debtors
Current
1,379 GBP2023-12-31
1,936 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,093 GBP2023-12-31
7,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,443 GBP2023-12-31
20,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,787 GBP2023-12-31
2,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,245 GBP2023-12-31
6,336 GBP2022-12-31