Average Number of Employees
102023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
741 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
741 GBP2023-12-31
741 GBP2022-12-31
Intangible Assets
741 GBP2023-12-31
741 GBP2022-12-31
Property, Plant & Equipment
153,891 GBP2023-12-31
184,240 GBP2022-12-31
Fixed Assets
154,632 GBP2023-12-31
184,981 GBP2022-12-31
Total Inventories
43,795 GBP2023-12-31
69,903 GBP2022-12-31
Debtors
14,898 GBP2023-12-31
29,451 GBP2022-12-31
Cash at bank and in hand
3,267 GBP2023-12-31
24,478 GBP2022-12-31
Current Assets
61,960 GBP2023-12-31
123,832 GBP2022-12-31
Creditors
Amounts falling due within one year
62,131 GBP2023-12-31
82,527 GBP2022-12-31
Net Current Assets/Liabilities
-171 GBP2023-12-31
41,305 GBP2022-12-31
Total Assets Less Current Liabilities
154,461 GBP2023-12-31
226,286 GBP2022-12-31
Creditors
Amounts falling due after one year
292,187 GBP2023-12-31
281,847 GBP2022-12-31
Net Assets/Liabilities
-137,726 GBP2023-12-31
-55,561 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Share premium
49,940 GBP2023-12-31
49,940 GBP2022-12-31
Retained earnings (accumulated losses)
-221,023 GBP2023-12-31
-138,858 GBP2022-12-31
Equity
-137,726 GBP2023-12-31
-55,561 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,236 GBP2023-12-31
87,236 GBP2022-12-31
Plant and equipment
285,598 GBP2023-12-31
288,981 GBP2022-12-31
Furniture and fittings
2,813 GBP2023-12-31
2,813 GBP2022-12-31
Motor vehicles
29,495 GBP2023-12-31
33,695 GBP2022-12-31
Computers
20,652 GBP2023-12-31
20,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,794 GBP2023-12-31
433,025 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,386 GBP2023-12-31
36,291 GBP2022-12-31
Plant and equipment
198,127 GBP2023-12-31
182,629 GBP2022-12-31
Furniture and fittings
1,914 GBP2023-12-31
1,755 GBP2022-12-31
Motor vehicles
13,706 GBP2023-12-31
13,078 GBP2022-12-31
Computers
16,770 GBP2023-12-31
15,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,903 GBP2023-12-31
248,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,095 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,498 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,947 GBP2023-01-01 ~ 2023-12-31
Computers
1,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
45,850 GBP2023-12-31
50,945 GBP2022-12-31
Plant and equipment
87,471 GBP2023-12-31
106,352 GBP2022-12-31
Furniture and fittings
899 GBP2023-12-31
1,058 GBP2022-12-31
Motor vehicles
15,789 GBP2023-12-31
20,617 GBP2022-12-31
Computers
3,882 GBP2023-12-31
5,268 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,425 GBP2022-12-31
Trade Debtors/Trade Receivables
14,870 GBP2023-12-31
26,824 GBP2022-12-31
Other Debtors
28 GBP2023-12-31
2,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,249 GBP2023-12-31
5,119 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,156 GBP2023-12-31
40,242 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,149 GBP2023-12-31
18,209 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,049 GBP2023-12-31
18,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,838 GBP2023-12-31
37,087 GBP2022-12-31
Other Creditors
Amounts falling due after one year
260,349 GBP2023-12-31
244,760 GBP2022-12-31