Property, Plant & Equipment
59,818 GBP2023-12-31
68,629 GBP2022-12-31
Total Inventories
55,545 GBP2023-12-31
Debtors
5,245 GBP2023-12-31
Current Assets
60,790 GBP2023-12-31
Net Current Assets/Liabilities
-112,528 GBP2023-12-31
Total Assets Less Current Liabilities
-52,710 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,148 GBP2023-12-31
Net Assets/Liabilities
-87,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-87,958 GBP2023-12-31
Equity
-87,858 GBP2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,408 GBP2023-12-31
95,408 GBP2022-12-31
Plant and equipment
54,727 GBP2023-12-31
54,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,135 GBP2023-12-31
150,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,330 GBP2023-12-31
39,766 GBP2022-12-31
Plant and equipment
44,987 GBP2023-12-31
41,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,317 GBP2023-12-31
81,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,564 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
50,078 GBP2023-12-31
55,642 GBP2022-12-31
Plant and equipment
9,740 GBP2023-12-31
12,987 GBP2022-12-31
Trade Debtors/Trade Receivables
5,245 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,242 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
766 GBP2023-12-31
Other Creditors
Amounts falling due within one year
164,310 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
35,148 GBP2023-12-31