Property, Plant & Equipment
1,355,313 GBP2023-12-31
1,220,842 GBP2022-12-31
Total Inventories
518,349 GBP2023-12-31
666,194 GBP2022-12-31
Debtors
41,168 GBP2023-12-31
39,843 GBP2022-12-31
Cash at bank and in hand
479,642 GBP2023-12-31
381,895 GBP2022-12-31
Current Assets
1,039,159 GBP2023-12-31
1,087,932 GBP2022-12-31
Net Current Assets/Liabilities
-1,686,912 GBP2023-12-31
-1,875,519 GBP2022-12-31
Total Assets Less Current Liabilities
-331,599 GBP2023-12-31
-654,677 GBP2022-12-31
Creditors
Non-current
-60,050 GBP2023-12-31
Net Assets/Liabilities
-407,634 GBP2023-12-31
-675,991 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-407,734 GBP2023-12-31
-676,091 GBP2022-12-31
Equity
-407,634 GBP2023-12-31
-675,991 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1082022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,992 GBP2023-12-31
5,992 GBP2022-12-31
Plant and equipment
3,544,447 GBP2023-12-31
3,222,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,550,439 GBP2023-12-31
3,228,958 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,992 GBP2023-12-31
5,992 GBP2022-12-31
Plant and equipment
2,189,134 GBP2023-12-31
2,002,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,195,126 GBP2023-12-31
2,008,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,355,313 GBP2023-12-31
1,220,842 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
150,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,375 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,913 GBP2023-12-31
13,195 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,255 GBP2023-12-31
26,648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,168 GBP2023-12-31
39,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,103 GBP2023-12-31
335,512 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,634 GBP2023-12-31
8,142 GBP2022-12-31
Other Creditors
Current
2,365,309 GBP2023-12-31
2,619,797 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,050 GBP2023-12-31