Property, Plant & Equipment
103,087 GBP2023-12-31
273,336 GBP2022-12-31
Total Inventories
5,555 GBP2023-12-31
10,048 GBP2022-12-31
Debtors
21,254 GBP2023-12-31
31,717 GBP2022-12-31
Cash at bank and in hand
101,955 GBP2023-12-31
115,354 GBP2022-12-31
Current Assets
128,764 GBP2023-12-31
157,119 GBP2022-12-31
Creditors
Current
202,617 GBP2023-12-31
468,338 GBP2022-12-31
Net Current Assets/Liabilities
-73,853 GBP2023-12-31
-311,219 GBP2022-12-31
Total Assets Less Current Liabilities
29,234 GBP2023-12-31
-37,883 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,134 GBP2023-12-31
-37,983 GBP2022-12-31
Equity
29,234 GBP2023-12-31
-37,883 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
332022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,250 GBP2023-12-31
203,458 GBP2022-12-31
Plant and equipment
61,346 GBP2023-12-31
126,603 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,596 GBP2023-12-31
330,061 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-122,208 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-69,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-191,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,746 GBP2023-12-31
27,548 GBP2022-12-31
Plant and equipment
22,763 GBP2023-12-31
29,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,509 GBP2023-12-31
56,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,684 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,486 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-20,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
64,504 GBP2023-12-31
175,910 GBP2022-12-31
Plant and equipment
38,583 GBP2023-12-31
97,426 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,663 GBP2023-12-31
20,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,591 GBP2023-12-31
10,819 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
21,254 GBP2023-12-31
31,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,021 GBP2023-12-31
30,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,064 GBP2023-12-31
48,080 GBP2022-12-31
Other Creditors
Current
154,532 GBP2023-12-31
389,571 GBP2022-12-31