Property, Plant & Equipment
40,963 GBP2023-12-31
46,179 GBP2022-12-31
Fixed Assets
40,963 GBP2023-12-31
46,179 GBP2022-12-31
Total Inventories
57,331 GBP2022-12-31
Debtors
3,124 GBP2023-12-31
105,394 GBP2022-12-31
Cash at bank and in hand
9,584 GBP2023-12-31
288 GBP2022-12-31
Current Assets
12,708 GBP2023-12-31
163,013 GBP2022-12-31
Creditors
-21,745 GBP2023-12-31
-97,620 GBP2022-12-31
Net Current Assets/Liabilities
-9,037 GBP2023-12-31
65,393 GBP2022-12-31
Total Assets Less Current Liabilities
31,926 GBP2023-12-31
111,572 GBP2022-12-31
Net Assets/Liabilities
31,926 GBP2023-12-31
107,292 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
31,921 GBP2023-12-31
107,287 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,557 GBP2023-12-31
35,557 GBP2022-12-31
Plant and equipment
26,724 GBP2023-12-31
26,724 GBP2022-12-31
Computers
1,086 GBP2023-12-31
1,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,367 GBP2023-12-31
63,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,614 GBP2023-12-31
11,903 GBP2022-12-31
Plant and equipment
8,704 GBP2023-12-31
4,199 GBP2022-12-31
Computers
1,086 GBP2023-12-31
1,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,404 GBP2023-12-31
17,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
711 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,943 GBP2023-12-31
23,654 GBP2022-12-31
Plant and equipment
18,020 GBP2023-12-31
22,525 GBP2022-12-31
Raw Materials
57,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314 GBP2023-12-31
89,659 GBP2022-12-31
Prepayments/Accrued Income
Current
1,314 GBP2023-12-31
3,041 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,140 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
43 GBP2023-12-31
6,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30 GBP2023-12-31
35,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,730 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,720 GBP2023-12-31
1,638 GBP2022-12-31
Amounts owed to directors
Current
19,995 GBP2023-12-31
19,995 GBP2022-12-31
Creditors
Current
21,745 GBP2023-12-31
97,620 GBP2022-12-31