Property, Plant & Equipment
769,543 GBP2023-12-31
800,663 GBP2022-12-31
Total Inventories
416,768 GBP2023-12-31
447,568 GBP2022-12-31
Debtors
31,529 GBP2023-12-31
56,303 GBP2022-12-31
Cash at bank and in hand
228 GBP2023-12-31
290 GBP2022-12-31
Current Assets
469,073 GBP2023-12-31
504,161 GBP2022-12-31
Creditors
Current
527,914 GBP2023-12-31
547,518 GBP2022-12-31
Net Current Assets/Liabilities
-58,841 GBP2023-12-31
-43,357 GBP2022-12-31
Total Assets Less Current Liabilities
710,702 GBP2023-12-31
757,306 GBP2022-12-31
Net Assets/Liabilities
393,439 GBP2023-12-31
416,766 GBP2022-12-31
Equity
Called up share capital
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Retained earnings (accumulated losses)
63,439 GBP2023-12-31
86,766 GBP2022-12-31
Equity
393,439 GBP2023-12-31
416,766 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,490 GBP2023-12-31
106,490 GBP2022-12-31
Improvements to leasehold property
15,570 GBP2023-12-31
15,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,570 GBP2023-12-31
15,570 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
106,490 GBP2023-12-31
106,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,764 GBP2023-12-31
639,809 GBP2022-12-31
Furniture and fittings
8,273 GBP2023-12-31
8,273 GBP2022-12-31
Motor vehicles
37,195 GBP2023-12-31
37,195 GBP2022-12-31
Computers
7,903 GBP2023-12-31
7,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,166,145 GBP2023-12-31
2,160,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,272 GBP2023-12-31
529,891 GBP2022-12-31
Furniture and fittings
6,889 GBP2023-12-31
6,645 GBP2022-12-31
Motor vehicles
32,029 GBP2023-12-31
30,307 GBP2022-12-31
Computers
7,773 GBP2023-12-31
7,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,602 GBP2023-12-31
1,359,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,381 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
244 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,722 GBP2023-01-01 ~ 2023-12-31
Computers
64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,492 GBP2023-12-31
109,918 GBP2022-12-31
Furniture and fittings
1,384 GBP2023-12-31
1,628 GBP2022-12-31
Motor vehicles
5,166 GBP2023-12-31
6,888 GBP2022-12-31
Computers
130 GBP2023-12-31
194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,529 GBP2023-12-31
38,667 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,529 GBP2023-12-31
56,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,206 GBP2023-12-31
92,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,785 GBP2023-12-31
79,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,643 GBP2023-12-31
97,697 GBP2022-12-31
Other Creditors
Current
319,280 GBP2023-12-31
277,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
89,167 GBP2023-12-31
109,167 GBP2022-12-31
Other Creditors
Non-current
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Bank Overdrafts
Secured
64,012 GBP2023-12-31
71,619 GBP2022-12-31
Bank Borrowings
Secured
113,361 GBP2023-12-31
130,332 GBP2022-12-31
Total Borrowings
Secured
177,373 GBP2023-12-31
201,951 GBP2022-12-31