Property, Plant & Equipment
121,727 GBP2023-12-31
139,799 GBP2022-12-31
Total Inventories
1,800 GBP2023-12-31
2,980 GBP2022-12-31
Debtors
Current
8,973 GBP2023-12-31
41,399 GBP2022-12-31
Cash at bank and in hand
20,731 GBP2023-12-31
1,165 GBP2022-12-31
Current Assets
31,504 GBP2023-12-31
45,544 GBP2022-12-31
Net Current Assets/Liabilities
-179,807 GBP2023-12-31
-243,963 GBP2022-12-31
Net Assets/Liabilities
-58,080 GBP2023-12-31
-104,164 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
38,837 GBP2023-12-31
38,837 GBP2022-12-31
Furniture and fittings
13,133 GBP2023-12-31
12,667 GBP2022-12-31
Plant and equipment
162,254 GBP2023-12-31
157,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,224 GBP2023-12-31
209,482 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,623 GBP2023-12-31
3,307 GBP2022-12-31
Plant and equipment
55,510 GBP2023-12-31
40,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,497 GBP2023-12-31
69,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,316 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,473 GBP2023-12-31
12,946 GBP2022-12-31
Furniture and fittings
8,510 GBP2023-12-31
9,360 GBP2022-12-31
Plant and equipment
106,744 GBP2023-12-31
117,493 GBP2022-12-31
Merchandise
1,800 GBP2023-12-31
2,980 GBP2022-12-31
Trade Debtors/Trade Receivables
796 GBP2022-12-31
Other Debtors
8,635 GBP2023-12-31
27,104 GBP2022-12-31
Prepayments
338 GBP2023-12-31
7,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,973 GBP2023-12-31
41,399 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
68,785 GBP2023-12-31
76,486 GBP2022-12-31
Bank Borrowings
Current
19,333 GBP2023-12-31
32,706 GBP2022-12-31
Bank Overdrafts
Current
6,172 GBP2023-12-31
Total Borrowings
Current
68,785 GBP2023-12-31
76,486 GBP2022-12-31