Intangible Assets
2,127 GBP2023-12-31
2,127 GBP2022-12-31
Property, Plant & Equipment
58,349 GBP2023-12-31
75,687 GBP2022-12-31
Fixed Assets
60,476 GBP2023-12-31
77,814 GBP2022-12-31
Total Inventories
1,593 GBP2022-12-31
Debtors
27,762 GBP2023-12-31
25,800 GBP2022-12-31
Cash at bank and in hand
1,993 GBP2023-12-31
1,576 GBP2022-12-31
Current Assets
29,755 GBP2023-12-31
28,969 GBP2022-12-31
Creditors
-34,633 GBP2023-12-31
-45,821 GBP2022-12-31
Net Current Assets/Liabilities
-4,878 GBP2023-12-31
-16,852 GBP2022-12-31
Total Assets Less Current Liabilities
55,598 GBP2023-12-31
60,962 GBP2022-12-31
Creditors
Non-current
-15,394 GBP2023-12-31
-25,785 GBP2022-12-31
Net Assets/Liabilities
35,641 GBP2023-12-31
29,565 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
149,700 GBP2023-12-31
149,700 GBP2022-12-31
Retained earnings (accumulated losses)
-115,059 GBP2023-12-31
-121,135 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,578 GBP2023-12-31
60,578 GBP2022-12-31
Plant and equipment
43,567 GBP2023-12-31
43,567 GBP2022-12-31
Furniture and fittings
8,375 GBP2023-12-31
8,375 GBP2022-12-31
Computers
4,470 GBP2023-12-31
4,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,990 GBP2023-12-31
116,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,483 GBP2023-12-31
14,426 GBP2022-12-31
Plant and equipment
30,288 GBP2023-12-31
21,575 GBP2022-12-31
Furniture and fittings
5,498 GBP2023-12-31
3,823 GBP2022-12-31
Computers
2,372 GBP2023-12-31
1,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,641 GBP2023-12-31
41,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,057 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,713 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,675 GBP2023-01-01 ~ 2023-12-31
Computers
893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,095 GBP2023-12-31
46,152 GBP2022-12-31
Plant and equipment
13,279 GBP2023-12-31
21,992 GBP2022-12-31
Furniture and fittings
2,877 GBP2023-12-31
4,552 GBP2022-12-31
Computers
2,098 GBP2023-12-31
2,991 GBP2022-12-31
Other types of inventories not specified separately
1,593 GBP2022-12-31
Prepayments/Accrued Income
Current
9,762 GBP2023-12-31
7,746 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,311 GBP2023-12-31
23,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,719 GBP2023-12-31
1,608 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,299 GBP2023-12-31
6,493 GBP2022-12-31
Other Creditors
Current
1,377 GBP2023-12-31
2,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,979 GBP2023-12-31
1,739 GBP2022-12-31
Creditors
Current
34,633 GBP2023-12-31
45,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,394 GBP2023-12-31
25,785 GBP2022-12-31