Property, Plant & Equipment
221,028 GBP2023-12-31
250,362 GBP2022-12-31
Debtors
70,857 GBP2023-12-31
58,692 GBP2022-12-31
Cash at bank and in hand
95 GBP2023-12-31
221 GBP2022-12-31
Current Assets
70,952 GBP2023-12-31
58,913 GBP2022-12-31
Net Current Assets/Liabilities
-103,237 GBP2023-12-31
-98,750 GBP2022-12-31
Total Assets Less Current Liabilities
117,791 GBP2023-12-31
151,612 GBP2022-12-31
Net Assets/Liabilities
-14,409 GBP2023-12-31
-21,787 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-14,410 GBP2023-12-31
-21,788 GBP2022-12-31
Equity
-14,409 GBP2023-12-31
-21,787 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,469 GBP2023-12-31
32,469 GBP2022-12-31
Plant and equipment
534,889 GBP2023-12-31
521,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,358 GBP2023-12-31
554,431 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,519 GBP2023-12-31
2,928 GBP2022-12-31
Plant and equipment
342,811 GBP2023-12-31
301,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,330 GBP2023-12-31
304,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,950 GBP2023-12-31
29,541 GBP2022-12-31
Plant and equipment
192,078 GBP2023-12-31
220,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
114,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,504 GBP2023-12-31
39,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,406 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
75,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,405 GBP2023-12-31
Current, Amounts falling due within one year
21,731 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,452 GBP2023-12-31
Current, Amounts falling due within one year
36,961 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
70,857 GBP2023-12-31
Current, Amounts falling due within one year
58,692 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,074 GBP2023-12-31
24,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,301 GBP2023-12-31
26,729 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,010 GBP2023-12-31
95,138 GBP2022-12-31
Other Creditors
Current
17,804 GBP2023-12-31
11,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,916 GBP2023-12-31
112,501 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,335 GBP2023-12-31
41,949 GBP2022-12-31
Other Creditors
Non-current
10,000 GBP2023-12-31
10,000 GBP2022-12-31