Property, Plant & Equipment
339,942 GBP2023-12-31
161,665 GBP2022-12-31
Debtors
262,402 GBP2023-12-31
418,194 GBP2022-12-31
Cash at bank and in hand
56,541 GBP2023-12-31
16,911 GBP2022-12-31
Current Assets
318,943 GBP2023-12-31
435,105 GBP2022-12-31
Creditors
Current
62,813 GBP2023-12-31
138,054 GBP2022-12-31
Net Current Assets/Liabilities
256,130 GBP2023-12-31
297,051 GBP2022-12-31
Total Assets Less Current Liabilities
596,072 GBP2023-12-31
458,716 GBP2022-12-31
Net Assets/Liabilities
423,945 GBP2023-12-31
415,994 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
423,944 GBP2023-12-31
415,993 GBP2022-12-31
Equity
423,945 GBP2023-12-31
415,994 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,252 GBP2023-12-31
62,252 GBP2022-12-31
Plant and equipment
341,344 GBP2023-12-31
133,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,596 GBP2023-12-31
195,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,814 GBP2023-12-31
2,860 GBP2022-12-31
Plant and equipment
59,840 GBP2023-12-31
31,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,654 GBP2023-12-31
34,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,438 GBP2023-12-31
59,392 GBP2022-12-31
Plant and equipment
281,504 GBP2023-12-31
102,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,943 GBP2023-12-31
Amounts falling due within one year, Current
13,417 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
229,459 GBP2023-12-31
Amounts falling due within one year, Current
404,777 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
262,402 GBP2023-12-31
Amounts falling due within one year, Current
418,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,739 GBP2023-12-31
9,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,743 GBP2023-12-31
5,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,596 GBP2023-12-31
9,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,098 GBP2022-12-31
Other Creditors
Current
13,735 GBP2023-12-31
47,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,252 GBP2023-12-31
24,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,866 GBP2023-12-31
12,134 GBP2022-12-31