Average Number of Employees
82023-01-01 ~ 2023-12-31
02021-12-01 ~ 2022-12-31
Property, Plant & Equipment
1,220,178 GBP2023-12-31
1,217,422 GBP2022-12-31
Total Inventories
74,680 GBP2023-12-31
94,560 GBP2022-12-31
Debtors
294,440 GBP2023-12-31
68,489 GBP2022-12-31
Cash at bank and in hand
12,335 GBP2023-12-31
21,694 GBP2022-12-31
Current Assets
381,455 GBP2023-12-31
184,743 GBP2022-12-31
Creditors
Current
666,453 GBP2023-12-31
555,195 GBP2022-12-31
Net Current Assets/Liabilities
-284,998 GBP2023-12-31
-370,452 GBP2022-12-31
Total Assets Less Current Liabilities
935,180 GBP2023-12-31
846,970 GBP2022-12-31
Creditors
Non-current
959,194 GBP2023-12-31
882,284 GBP2022-12-31
Net Assets/Liabilities
-24,014 GBP2023-12-31
-35,314 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-24,015 GBP2023-12-31
-35,315 GBP2022-12-31
Equity
-24,014 GBP2023-12-31
-35,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,058,459 GBP2023-12-31
1,058,459 GBP2022-12-31
Plant and equipment
247,204 GBP2023-12-31
213,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,305,663 GBP2023-12-31
1,272,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,128 GBP2023-12-31
3,045 GBP2022-12-31
Plant and equipment
81,357 GBP2023-12-31
51,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,485 GBP2023-12-31
54,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,083 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,054,331 GBP2023-12-31
1,055,414 GBP2022-12-31
Plant and equipment
165,847 GBP2023-12-31
162,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,185 GBP2023-12-31
15,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
229,255 GBP2023-12-31
52,689 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
294,440 GBP2023-12-31
68,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,215 GBP2023-12-31
112,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,880 GBP2023-12-31
32,792 GBP2022-12-31
Other Creditors
Current
481,358 GBP2023-12-31
410,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
678,218 GBP2023-12-31
707,023 GBP2022-12-31
Other Creditors
Non-current
280,976 GBP2023-12-31
175,261 GBP2022-12-31