Property, Plant & Equipment
514,831 GBP2023-12-31
593,441 GBP2022-12-31
Fixed Assets - Investments
192,100 GBP2023-12-31
52,100 GBP2022-12-31
Fixed Assets
706,931 GBP2023-12-31
645,541 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
Debtors
110,308 GBP2023-12-31
145,905 GBP2022-12-31
Cash at bank and in hand
11,738 GBP2023-12-31
50,953 GBP2022-12-31
Current Assets
127,615 GBP2023-12-31
198,668 GBP2022-12-31
Creditors
Current
503,215 GBP2023-12-31
560,989 GBP2022-12-31
Net Current Assets/Liabilities
-375,600 GBP2023-12-31
-362,321 GBP2022-12-31
Total Assets Less Current Liabilities
331,331 GBP2023-12-31
283,220 GBP2022-12-31
Creditors
Non-current
20,833 GBP2022-12-31
Net Assets/Liabilities
331,331 GBP2023-12-31
262,387 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
331,231 GBP2023-12-31
262,287 GBP2022-12-31
Equity
331,331 GBP2023-12-31
262,387 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,988 GBP2023-12-31
153,988 GBP2022-12-31
Plant and equipment
1,087,572 GBP2023-12-31
1,048,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,241,560 GBP2023-12-31
1,202,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,729 GBP2023-12-31
608,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,729 GBP2023-12-31
608,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
153,988 GBP2023-12-31
153,988 GBP2022-12-31
Plant and equipment
360,843 GBP2023-12-31
439,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,340 GBP2023-12-31
33,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,888 GBP2023-12-31
2,517 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
192,100 GBP2023-12-31
52,100 GBP2022-12-31
Additions to investments
140,000 GBP2023-12-31
Other Investments Other Than Loans
192,100 GBP2023-12-31
52,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,620 GBP2023-12-31
129,620 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,688 GBP2023-12-31
16,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,308 GBP2023-12-31
145,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
267,456 GBP2023-12-31
416,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,978 GBP2023-12-31
25,232 GBP2022-12-31
Other Creditors
Current
149,948 GBP2023-12-31
69,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2022-12-31