Property, Plant & Equipment
419,282 GBP2023-12-30
271,387 GBP2022-12-30
Fixed Assets - Investments
21,326 GBP2023-12-30
21,266 GBP2022-12-30
Fixed Assets
440,608 GBP2023-12-30
292,653 GBP2022-12-30
Total Inventories
47,375 GBP2023-12-30
43,565 GBP2022-12-30
Debtors
32,258 GBP2023-12-30
35,121 GBP2022-12-30
Cash at bank and in hand
5,672 GBP2023-12-30
4,013 GBP2022-12-30
Current Assets
85,305 GBP2023-12-30
82,699 GBP2022-12-30
Creditors
Current
914,690 GBP2023-12-30
686,482 GBP2022-12-30
Net Current Assets/Liabilities
-829,385 GBP2023-12-30
-603,783 GBP2022-12-30
Total Assets Less Current Liabilities
-388,777 GBP2023-12-30
-311,130 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-388,877 GBP2023-12-30
-311,230 GBP2022-12-30
Equity
-388,777 GBP2023-12-30
-311,130 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,014 GBP2023-12-30
38,743 GBP2022-12-30
Plant and equipment
420,723 GBP2023-12-30
376,800 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
619,737 GBP2023-12-30
415,543 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-3,250 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,270 GBP2023-12-30
5,309 GBP2022-12-30
Plant and equipment
187,185 GBP2023-12-30
138,847 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,455 GBP2023-12-30
144,156 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,961 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
48,826 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,787 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-488 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
185,744 GBP2023-12-30
33,434 GBP2022-12-30
Plant and equipment
233,538 GBP2023-12-30
237,953 GBP2022-12-30
Other Debtors
Current
172 GBP2023-12-30
1,135 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
32,258 GBP2023-12-30
35,121 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,873 GBP2023-12-30
Corporation Tax Payable
Current
198 GBP2023-12-30
Accrued Liabilities
Current
375,787 GBP2023-12-30
187,515 GBP2022-12-30