Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
395,709 GBP2023-12-31
401,535 GBP2022-12-31
Total Inventories
33,127 GBP2023-12-31
14,550 GBP2022-12-31
Debtors
Current
57,035 GBP2023-12-31
29,861 GBP2022-12-31
Cash at bank and in hand
39,748 GBP2023-12-31
46,414 GBP2022-12-31
Current Assets
129,910 GBP2023-12-31
90,825 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-375,769 GBP2023-12-31
-454,873 GBP2022-12-31
Net Current Assets/Liabilities
-245,859 GBP2023-12-31
-364,048 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,213 GBP2023-12-31
-66,973 GBP2022-12-31
Net Assets/Liabilities
140,637 GBP2023-12-31
-29,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
140,537 GBP2023-12-31
-29,586 GBP2022-12-31
Equity
140,637 GBP2023-12-31
-29,486 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,048 GBP2023-12-31
474,258 GBP2022-12-31
Furniture and fittings
42,910 GBP2023-12-31
37,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
622,958 GBP2023-12-31
511,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,959 GBP2022-12-31
Furniture and fittings
13,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,194 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,004 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
117,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,153 GBP2023-12-31
Furniture and fittings
23,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,249 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
375,895 GBP2023-12-31
377,299 GBP2022-12-31
Furniture and fittings
19,814 GBP2023-12-31
24,235 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
56,935 GBP2023-12-31
29,761 GBP2022-12-31
Other Remaining Borrowings
Current
191,578 GBP2023-12-31
299,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,239 GBP2023-12-31
55,459 GBP2022-12-31
Taxation/Social Security Payable
Current
14,638 GBP2023-12-31
6,797 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,237 GBP2023-12-31
72,348 GBP2022-12-31
Other Creditors
Current
30,127 GBP2023-12-31
10,625 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,950 GBP2023-12-31
10,176 GBP2022-12-31
Creditors
Current
375,769 GBP2023-12-31
454,873 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,213 GBP2023-12-31
66,973 GBP2022-12-31
Minimum gross finance lease payments owing
65,450 GBP2023-12-31
139,321 GBP2022-12-31