Property, Plant & Equipment
246,073 GBP2023-12-31
316,311 GBP2022-12-31
Total Inventories
8,341 GBP2023-12-31
8,786 GBP2022-12-31
Debtors
24,761 GBP2023-12-31
29,108 GBP2022-12-31
Cash at bank and in hand
144,551 GBP2023-12-31
115,395 GBP2022-12-31
Current Assets
177,653 GBP2023-12-31
153,289 GBP2022-12-31
Creditors
Current
217,816 GBP2023-12-31
196,066 GBP2022-12-31
Net Current Assets/Liabilities
-40,163 GBP2023-12-31
-42,777 GBP2022-12-31
Total Assets Less Current Liabilities
205,910 GBP2023-12-31
273,534 GBP2022-12-31
Creditors
Non-current
348,237 GBP2023-12-31
407,404 GBP2022-12-31
Net Assets/Liabilities
-142,327 GBP2023-12-31
-133,870 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-142,427 GBP2023-12-31
-133,970 GBP2022-12-31
Equity
-142,327 GBP2023-12-31
-133,870 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,805 GBP2023-12-31
362,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
246,073 GBP2023-12-31
316,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,064 GBP2023-12-31
24,122 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,197 GBP2023-12-31
3,486 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
24,761 GBP2023-12-31
29,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
188 GBP2023-12-31
353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,105 GBP2023-12-31
37,610 GBP2022-12-31
Amounts owed to group undertakings
Current
84,363 GBP2023-12-31
74,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,757 GBP2023-12-31
47,145 GBP2022-12-31
Other Creditors
Current
20,403 GBP2023-12-31
36,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-12-31
35,000 GBP2022-12-31
Other Creditors
Non-current
322,404 GBP2023-12-31
372,404 GBP2022-12-31