Property, Plant & Equipment
106,054 GBP2023-12-31
144,013 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
106,055 GBP2023-12-31
144,014 GBP2022-12-31
Total Inventories
36,641 GBP2023-12-31
30,378 GBP2022-12-31
Debtors
115,282 GBP2023-12-31
27,300 GBP2022-12-31
Cash at bank and in hand
58,796 GBP2023-12-31
91,737 GBP2022-12-31
Current Assets
210,719 GBP2023-12-31
149,415 GBP2022-12-31
Net Current Assets/Liabilities
-188,624 GBP2023-12-31
-197,777 GBP2022-12-31
Net Assets/Liabilities
-82,569 GBP2023-12-31
-53,763 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-82,570 GBP2023-12-31
-53,764 GBP2022-12-31
Equity
-82,569 GBP2023-12-31
-53,763 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,425 GBP2023-12-31
2,425 GBP2022-12-31
Plant and equipment
187,960 GBP2023-12-31
192,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,385 GBP2023-12-31
195,167 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
970 GBP2023-12-31
485 GBP2022-12-31
Plant and equipment
83,361 GBP2023-12-31
50,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,331 GBP2023-12-31
51,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
485 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,455 GBP2023-12-31
1,940 GBP2022-12-31
Plant and equipment
104,599 GBP2023-12-31
142,073 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
54,239 GBP2023-12-31
19,181 GBP2022-12-31
Other Debtors
49,125 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,592 GBP2023-12-31
916 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,144 GBP2023-12-31
11,734 GBP2022-12-31
Other Creditors
Amounts falling due within one year
389,537 GBP2023-12-31
330,587 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,250 GBP2023-12-31
42,250 GBP2022-12-31