Property, Plant & Equipment
949,841 GBP2023-12-31
1,179,353 GBP2022-12-31
Total Inventories
25,806 GBP2023-12-31
47,344 GBP2022-12-31
Debtors
755,746 GBP2023-12-31
392,357 GBP2022-12-31
Cash at bank and in hand
57,096 GBP2023-12-31
42,522 GBP2022-12-31
Current Assets
838,648 GBP2023-12-31
482,223 GBP2022-12-31
Net Current Assets/Liabilities
-2,922,211 GBP2023-12-31
-2,890,855 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,972,470 GBP2023-12-31
-1,711,602 GBP2022-12-31
Equity
-1,972,370 GBP2023-12-31
-1,711,502 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
1042022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,344 GBP2023-12-31
867,455 GBP2023-01-01
Plant and equipment
594,707 GBP2023-12-31
593,197 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,467,051 GBP2023-12-31
1,460,652 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,517 GBP2023-12-31
106,283 GBP2023-01-01
Plant and equipment
323,693 GBP2023-12-31
175,016 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,210 GBP2023-12-31
281,299 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,234 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
148,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
678,827 GBP2023-12-31
761,172 GBP2022-12-31
Plant and equipment
271,014 GBP2023-12-31
418,181 GBP2022-12-31
Trade Debtors/Trade Receivables
281,260 GBP2023-12-31
139,979 GBP2022-12-31
Amounts owed by group undertakings and participating interests
267,224 GBP2023-12-31
86,962 GBP2022-12-31
Other Debtors
207,262 GBP2023-12-31
165,416 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,833 GBP2023-12-31
532,335 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,757,045 GBP2023-12-31
2,204,246 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
213,803 GBP2023-12-31
308,147 GBP2022-12-31
Other Creditors
Amounts falling due within one year
290,178 GBP2023-12-31
328,350 GBP2022-12-31