Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
9,118 GBP2023-12-31
Property, Plant & Equipment
239,068 GBP2023-12-31
Fixed Assets
248,186 GBP2023-12-31
Total Inventories
48,951 GBP2023-12-31
Debtors
Non-current
26,000 GBP2023-12-31
Current
77,776 GBP2023-12-31
120 GBP2022-12-31
Cash at bank and in hand
27,892 GBP2023-12-31
Current Assets
180,619 GBP2023-12-31
120 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-310,139 GBP2023-12-31
Net Current Assets/Liabilities
-129,520 GBP2023-12-31
120 GBP2022-12-31
Total Assets Less Current Liabilities
118,666 GBP2023-12-31
120 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-220,977 GBP2023-12-31
Net Assets/Liabilities
-102,311 GBP2023-12-31
120 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-102,431 GBP2023-12-31
Equity
-102,311 GBP2023-12-31
120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,037 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,024 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
183,248 GBP2023-12-31
Other Debtors
Non-current
26,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2023-12-31
Other Debtors
Current
120 GBP2022-12-31
Prepayments/Accrued Income
Current
17,776 GBP2023-12-31
Bank Borrowings
Current
17,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,452 GBP2023-12-31
Amounts owed to group undertakings
Current
146,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,295 GBP2023-12-31
Other Creditors
Current
73 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,499 GBP2023-12-31
Creditors
Current
310,139 GBP2023-12-31
Bank Borrowings
Non-current
70,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,615 GBP2023-12-31
Creditors
Non-current
220,977 GBP2023-12-31