Property, Plant & Equipment
361,672 GBP2023-12-31
363,102 GBP2022-12-31
Total Inventories
39,889 GBP2023-12-31
35,698 GBP2022-12-31
Debtors
Current
2,162 GBP2023-12-31
5,463 GBP2022-12-31
Cash at bank and in hand
29 GBP2023-12-31
522 GBP2022-12-31
Creditors
Non-current
-13,883 GBP2023-12-31
-23,683 GBP2022-12-31
Net Assets/Liabilities
8,065 GBP2023-12-31
-42,060 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,965 GBP2023-12-31
-42,160 GBP2022-12-31
Equity
8,065 GBP2023-12-31
-42,060 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
300,053 GBP2023-12-31
235,869 GBP2022-12-31
Plant and equipment
278,514 GBP2023-12-31
258,868 GBP2022-12-31
Vehicles
5,751 GBP2023-12-31
5,751 GBP2022-12-31
Furniture and fittings
78,690 GBP2023-12-31
60,381 GBP2022-12-31
Office equipment
3,462 GBP2023-12-31
3,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
666,470 GBP2023-12-31
564,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,867 GBP2023-12-31
35,479 GBP2022-12-31
Plant and equipment
172,013 GBP2023-12-31
140,809 GBP2022-12-31
Vehicles
3,056 GBP2023-12-31
2,158 GBP2022-12-31
Furniture and fittings
33,927 GBP2023-12-31
21,356 GBP2022-12-31
Office equipment
1,935 GBP2023-12-31
1,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,798 GBP2023-12-31
201,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,388 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,204 GBP2023-01-01 ~ 2023-12-31
Vehicles
898 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,571 GBP2023-01-01 ~ 2023-12-31
Office equipment
508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
206,186 GBP2023-12-31
200,390 GBP2022-12-31
Plant and equipment
106,501 GBP2023-12-31
118,059 GBP2022-12-31
Vehicles
2,695 GBP2023-12-31
3,593 GBP2022-12-31
Furniture and fittings
44,763 GBP2023-12-31
39,025 GBP2022-12-31
Office equipment
1,527 GBP2023-12-31
2,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,628 GBP2023-12-31
26,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,528 GBP2023-12-31
17,508 GBP2022-12-31
Other Creditors
Current
329,775 GBP2023-12-31
349,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,883 GBP2023-12-31
23,683 GBP2022-12-31