Property, Plant & Equipment
6,859,590 GBP2023-12-31
7,073,952 GBP2022-12-31
Debtors
Current
588,306 GBP2023-12-31
553,250 GBP2022-12-31
Cash at bank and in hand
113,716 GBP2023-12-31
48,774 GBP2022-12-31
Current Assets
702,022 GBP2023-12-31
602,024 GBP2022-12-31
Net Current Assets/Liabilities
334,109 GBP2023-12-31
188,547 GBP2022-12-31
Total Assets Less Current Liabilities
7,193,699 GBP2023-12-31
7,262,499 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,227,310 GBP2023-12-31
-7,582,144 GBP2022-12-31
Net Assets/Liabilities
-667,712 GBP2023-12-31
-780,319 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-668,712 GBP2023-12-31
-781,319 GBP2022-12-31
Equity
-667,712 GBP2023-12-31
-780,319 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
8,574,487 GBP2023-12-31
8,574,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,574,487 GBP2023-12-31
8,574,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714,897 GBP2023-12-31
1,500,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,897 GBP2023-12-31
1,500,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,859,590 GBP2023-12-31
7,073,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,332 GBP2023-12-31
200,628 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,089 GBP2023-12-31
27,289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
588,306 GBP2023-12-31
553,250 GBP2022-12-31