Property, Plant & Equipment
27,829 GBP2023-12-31
31,513 GBP2022-12-31
Total Inventories
2,150 GBP2023-12-31
2,250 GBP2022-12-31
Debtors
12,877 GBP2023-12-31
9,395 GBP2022-12-31
Cash at bank and in hand
2,670 GBP2023-12-31
1,113 GBP2022-12-31
Current Assets
17,697 GBP2023-12-31
12,758 GBP2022-12-31
Creditors
Current
123,753 GBP2023-12-31
128,792 GBP2022-12-31
Net Current Assets/Liabilities
-106,056 GBP2023-12-31
-116,034 GBP2022-12-31
Total Assets Less Current Liabilities
-78,227 GBP2023-12-31
-84,521 GBP2022-12-31
Creditors
Non-current
57,975 GBP2023-12-31
28,968 GBP2022-12-31
Net Assets/Liabilities
-136,202 GBP2023-12-31
-113,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-136,302 GBP2023-12-31
-113,589 GBP2022-12-31
Equity
-136,202 GBP2023-12-31
-113,489 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,965 GBP2022-12-31
Plant and equipment
50,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,107 GBP2023-12-31
5,443 GBP2022-12-31
Plant and equipment
24,727 GBP2023-12-31
21,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,834 GBP2023-12-31
27,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
664 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,858 GBP2023-12-31
2,522 GBP2022-12-31
Plant and equipment
25,971 GBP2023-12-31
28,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,189 GBP2023-12-31
7,232 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,688 GBP2023-12-31
2,163 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,877 GBP2023-12-31
9,395 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,882 GBP2023-12-31
12,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,210 GBP2023-12-31
55,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,046 GBP2023-12-31
4,412 GBP2022-12-31
Other Creditors
Current
35,524 GBP2023-12-31
34,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,227 GBP2023-12-31
10,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,882 GBP2022-12-31