Property, Plant & Equipment
52,253 GBP2023-12-31
43,059 GBP2022-12-31
Total Inventories
77,252 GBP2023-12-31
71,003 GBP2022-12-31
Debtors
5,494 GBP2023-12-31
27,118 GBP2022-12-31
Cash at bank and in hand
49,209 GBP2023-12-31
7,843 GBP2022-12-31
Current Assets
131,955 GBP2023-12-31
105,964 GBP2022-12-31
Net Current Assets/Liabilities
21,539 GBP2023-12-31
-539 GBP2022-12-31
Net Assets/Liabilities
24,005 GBP2023-12-31
351 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
24,004 GBP2023-12-31
350 GBP2022-12-31
Equity
24,005 GBP2023-12-31
351 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,173 GBP2023-12-31
11,173 GBP2023-01-01
Plant and equipment
82,422 GBP2023-12-31
59,732 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
93,595 GBP2023-12-31
70,905 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,342 GBP2023-12-31
27,846 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,342 GBP2023-12-31
27,846 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,173 GBP2023-12-31
11,173 GBP2022-12-31
Plant and equipment
41,080 GBP2023-12-31
31,886 GBP2022-12-31
Trade Debtors/Trade Receivables
1,934 GBP2023-12-31
20,514 GBP2022-12-31
Other Debtors
3,560 GBP2023-12-31
6,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,188 GBP2023-12-31
24,897 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,316 GBP2023-12-31
9,763 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,912 GBP2023-12-31
66,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,296 GBP2023-12-31
42,169 GBP2022-12-31
Other Creditors
Amounts falling due after one year
13,491 GBP2023-12-31