Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,849 GBP2023-12-31
45,297 GBP2022-12-31
Total Inventories
11,500 GBP2023-12-31
13,000 GBP2022-12-31
Debtors
7,100 GBP2023-12-31
2,769 GBP2022-12-31
Cash at bank and in hand
20,003 GBP2023-12-31
26,611 GBP2022-12-31
Current Assets
38,603 GBP2023-12-31
42,380 GBP2022-12-31
Creditors
Current
1,950 GBP2023-12-31
14,161 GBP2022-12-31
Net Current Assets/Liabilities
36,653 GBP2023-12-31
28,219 GBP2022-12-31
Total Assets Less Current Liabilities
73,502 GBP2023-12-31
73,516 GBP2022-12-31
Creditors
Non-current
12,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,416 GBP2023-12-31
62,319 GBP2022-12-31
Furniture and fittings
4,183 GBP2023-12-31
4,183 GBP2022-12-31
Computers
3,565 GBP2023-12-31
3,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,164 GBP2023-12-31
70,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,987 GBP2023-12-31
19,995 GBP2022-12-31
Furniture and fittings
2,763 GBP2023-12-31
1,926 GBP2022-12-31
Computers
3,565 GBP2023-12-31
2,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,315 GBP2023-12-31
24,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,992 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
837 GBP2023-01-01 ~ 2023-12-31
Computers
716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,429 GBP2023-12-31
42,324 GBP2022-12-31
Furniture and fittings
1,420 GBP2023-12-31
2,257 GBP2022-12-31
Computers
716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2023-12-31
10,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,371 GBP2023-12-31
955 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,729 GBP2023-12-31
1,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,100 GBP2023-12-31
2,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,182 GBP2022-12-31
Other Creditors
Current
1,950 GBP2023-12-31
10,884 GBP2022-12-31
Non-current
12,229 GBP2022-12-31