Property, Plant & Equipment
1,229,329 GBP2023-12-31
1,277,874 GBP2022-12-31
Debtors
Current
222,322 GBP2023-12-31
204,502 GBP2022-12-31
Cash at bank and in hand
38,868 GBP2023-12-31
27,473 GBP2022-12-31
Current Assets
261,190 GBP2023-12-31
231,975 GBP2022-12-31
Net Current Assets/Liabilities
173,604 GBP2023-12-31
112,025 GBP2022-12-31
Total Assets Less Current Liabilities
1,402,933 GBP2023-12-31
1,389,899 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,215,522 GBP2023-12-31
-1,334,331 GBP2022-12-31
Net Assets/Liabilities
85,747 GBP2023-12-31
-24,524 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
84,747 GBP2023-12-31
-25,524 GBP2022-12-31
Equity
85,747 GBP2023-12-31
-24,524 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618,161 GBP2023-12-31
1,618,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,618,161 GBP2023-12-31
1,618,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,832 GBP2023-12-31
340,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,832 GBP2023-12-31
340,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,229,329 GBP2023-12-31
1,277,874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,221 GBP2023-12-31
73,258 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,548 GBP2023-12-31
9,404 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,322 GBP2023-12-31
204,502 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
54,749 GBP2023-12-31
60,100 GBP2022-12-31
Non-current, Amounts falling due after one year
1,215,522 GBP2023-12-31
1,334,331 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,215,522 GBP2023-12-31
1,334,331 GBP2022-12-31
Current
54,749 GBP2023-12-31
60,100 GBP2022-12-31