Average Number of Employees
02023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
6,006 GBP2023-12-31
7,533 GBP2022-12-31
Property, Plant & Equipment
454,008 GBP2023-12-31
469,684 GBP2022-12-31
Fixed Assets
460,014 GBP2023-12-31
477,217 GBP2022-12-31
Total Inventories
7,665 GBP2023-12-31
7,665 GBP2022-12-31
Debtors
233,954 GBP2023-12-31
235,336 GBP2022-12-31
Cash at bank and in hand
265,878 GBP2023-12-31
115,776 GBP2022-12-31
Current Assets
507,497 GBP2023-12-31
358,777 GBP2022-12-31
Creditors
Current
777,478 GBP2023-12-31
555,731 GBP2022-12-31
Net Current Assets/Liabilities
-269,981 GBP2023-12-31
-196,954 GBP2022-12-31
Total Assets Less Current Liabilities
190,033 GBP2023-12-31
280,263 GBP2022-12-31
Net Assets/Liabilities
154,041 GBP2023-12-31
231,186 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
154,039 GBP2023-12-31
231,184 GBP2022-12-31
Equity
154,041 GBP2023-12-31
231,186 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,942 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,936 GBP2023-12-31
8,409 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,527 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,006 GBP2023-12-31
7,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,838 GBP2023-12-31
399,838 GBP2022-12-31
Plant and equipment
454,187 GBP2023-12-31
435,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
854,025 GBP2023-12-31
835,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,060 GBP2023-12-31
78,060 GBP2022-12-31
Plant and equipment
321,957 GBP2023-12-31
288,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,017 GBP2023-12-31
366,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
321,778 GBP2023-12-31
321,778 GBP2022-12-31
Plant and equipment
132,230 GBP2023-12-31
147,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-3,633 GBP2023-12-31
-4,666 GBP2022-12-31
Other Debtors
Current
4,167 GBP2023-12-31
4,167 GBP2022-12-31
Prepayments
Current
7,625 GBP2023-12-31
7,625 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
233,954 GBP2023-12-31
235,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
439,892 GBP2023-12-31
285,796 GBP2022-12-31
Corporation Tax Payable
Current
5,724 GBP2023-12-31
31,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,838 GBP2023-12-31
3,356 GBP2022-12-31
Other Creditors
Current
99,524 GBP2023-12-31
97,335 GBP2022-12-31
Accrued Liabilities
Current
58,730 GBP2023-12-31
58,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,397 GBP2023-12-31
10,140 GBP2022-12-31