Property, Plant & Equipment
121,589 GBP2023-12-31
22,585 GBP2022-12-31
Debtors
1,110 GBP2023-12-31
586 GBP2022-12-31
Cash at bank and in hand
25,362 GBP2023-12-31
59,472 GBP2022-12-31
Current Assets
26,472 GBP2023-12-31
60,058 GBP2022-12-31
Net Current Assets/Liabilities
10,536 GBP2023-12-31
54,114 GBP2022-12-31
Total Assets Less Current Liabilities
132,125 GBP2023-12-31
76,699 GBP2022-12-31
Net Assets/Liabilities
132,125 GBP2023-12-31
76,699 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,106 GBP2023-01-01 ~ 2023-12-31
3,330 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
103,988 GBP2023-12-31
3,710 GBP2022-12-31
Plant and equipment
28,252 GBP2023-12-31
26,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,240 GBP2023-12-31
30,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,651 GBP2023-12-31
7,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,651 GBP2023-12-31
7,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
103,988 GBP2023-12-31
3,710 GBP2022-12-31
Plant and equipment
17,601 GBP2023-12-31
18,875 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,110 GBP2023-12-31
586 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-8,924 GBP2023-12-31
-1,618 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,318 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,623 GBP2023-12-31
6,244 GBP2022-12-31