Property, Plant & Equipment
239,555 GBP2023-12-31
253,530 GBP2022-12-31
Total Inventories
105,964 GBP2023-12-31
188,397 GBP2022-12-31
Debtors
6,066 GBP2023-12-31
15,852 GBP2022-12-31
Cash at bank and in hand
23,616 GBP2023-12-31
48,347 GBP2022-12-31
Current Assets
135,646 GBP2023-12-31
252,596 GBP2022-12-31
Creditors
Current
196,206 GBP2023-12-31
211,023 GBP2022-12-31
Net Current Assets/Liabilities
-60,560 GBP2023-12-31
41,573 GBP2022-12-31
Total Assets Less Current Liabilities
178,995 GBP2023-12-31
295,103 GBP2022-12-31
Creditors
Non-current
-45,648 GBP2023-12-31
-31,207 GBP2022-12-31
Net Assets/Liabilities
133,347 GBP2023-12-31
217,415 GBP2022-12-31
Equity
Called up share capital
170,010 GBP2023-12-31
170,010 GBP2022-12-31
Retained earnings (accumulated losses)
-214,608 GBP2023-12-31
-130,540 GBP2022-12-31
Equity
133,347 GBP2023-12-31
217,415 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,677 GBP2023-12-31
15,677 GBP2022-12-31
Plant and equipment
317,318 GBP2023-12-31
314,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,995 GBP2023-12-31
330,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,354 GBP2023-12-31
6,786 GBP2022-12-31
Plant and equipment
85,086 GBP2023-12-31
70,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,440 GBP2023-12-31
77,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,568 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,323 GBP2023-12-31
8,891 GBP2022-12-31
Plant and equipment
232,232 GBP2023-12-31
244,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,726 GBP2023-12-31
6,733 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,340 GBP2023-12-31
9,119 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,066 GBP2023-12-31
15,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
-10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,608 GBP2023-12-31
87,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,041 GBP2023-12-31
9,071 GBP2022-12-31
Other Creditors
Current
106,557 GBP2023-12-31
104,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,648 GBP2023-12-31
31,207 GBP2022-12-31