Intangible Assets
11,814 GBP2023-12-31
9,608 GBP2022-12-31
Property, Plant & Equipment
132,255 GBP2023-12-31
155,159 GBP2022-12-31
Fixed Assets
144,069 GBP2023-12-31
164,767 GBP2022-12-31
Total Inventories
1,851 GBP2023-12-31
1,952 GBP2022-12-31
Debtors
91,723 GBP2023-12-31
85,853 GBP2022-12-31
Cash at bank and in hand
100,579 GBP2023-12-31
82,041 GBP2022-12-31
Current Assets
194,153 GBP2023-12-31
169,846 GBP2022-12-31
Creditors
Current
271,221 GBP2023-12-31
248,843 GBP2022-12-31
Net Current Assets/Liabilities
-77,068 GBP2023-12-31
-78,997 GBP2022-12-31
Total Assets Less Current Liabilities
67,001 GBP2023-12-31
85,770 GBP2022-12-31
Creditors
Non-current
-36,118 GBP2023-12-31
-43,123 GBP2022-12-31
Net Assets/Liabilities
10,347 GBP2023-12-31
42,647 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,247 GBP2023-12-31
42,547 GBP2022-12-31
Equity
10,347 GBP2023-12-31
42,647 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,686 GBP2023-12-31
392 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,814 GBP2023-12-31
9,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,323 GBP2023-12-31
6,323 GBP2022-12-31
Plant and equipment
261,639 GBP2023-12-31
257,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,962 GBP2023-12-31
264,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,202 GBP2023-12-31
2,571 GBP2022-12-31
Plant and equipment
132,505 GBP2023-12-31
106,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,707 GBP2023-12-31
109,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,121 GBP2023-12-31
3,752 GBP2022-12-31
Plant and equipment
129,134 GBP2023-12-31
151,407 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,648 GBP2023-12-31
4,132 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
84,075 GBP2023-12-31
81,721 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,723 GBP2023-12-31
85,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,668 GBP2023-12-31
6,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,685 GBP2023-12-31
65,478 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,145 GBP2023-12-31
15,985 GBP2022-12-31
Other Creditors
Current
159,723 GBP2023-12-31
161,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,118 GBP2023-12-31
43,123 GBP2022-12-31