Property, Plant & Equipment
146,357 GBP2023-12-31
170,502 GBP2022-12-31
Total Inventories
4,600 GBP2023-12-31
4,600 GBP2022-12-31
Debtors
26,833 GBP2023-12-31
42,532 GBP2022-12-31
Cash at bank and in hand
40,443 GBP2023-12-31
44,640 GBP2022-12-31
Current Assets
71,876 GBP2023-12-31
91,772 GBP2022-12-31
Net Current Assets/Liabilities
-195,864 GBP2023-12-31
-114,134 GBP2022-12-31
Total Assets Less Current Liabilities
-49,507 GBP2023-12-31
56,368 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,436 GBP2023-12-31
-36,628 GBP2022-12-31
Net Assets/Liabilities
-66,943 GBP2023-12-31
19,740 GBP2022-12-31
Equity
Called up share capital
199 GBP2023-12-31
199 GBP2022-12-31
Share premium
59,901 GBP2023-12-31
59,901 GBP2022-12-31
Retained earnings (accumulated losses)
-127,043 GBP2023-12-31
-40,360 GBP2022-12-31
Equity
-66,943 GBP2023-12-31
19,740 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,941 GBP2023-12-31
134,941 GBP2022-12-31
Plant and equipment
125,612 GBP2023-12-31
123,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
260,553 GBP2023-12-31
258,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,311 GBP2023-12-31
49,494 GBP2022-12-31
Plant and equipment
51,885 GBP2023-12-31
38,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,196 GBP2023-12-31
87,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,817 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
72,630 GBP2023-12-31
85,447 GBP2022-12-31
Plant and equipment
73,727 GBP2023-12-31
85,055 GBP2022-12-31
Other Debtors
26,833 GBP2023-12-31
42,532 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
24,843 GBP2023-12-31
30,493 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,860 GBP2023-12-31
16,382 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,354 GBP2023-12-31
29,759 GBP2022-12-31
Other Creditors
Amounts falling due within one year
144,683 GBP2023-12-31
129,272 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,436 GBP2023-12-31
36,628 GBP2022-12-31