Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
875,153 GBP2023-12-31
1,091,014 GBP2022-12-31
Total Inventories
289,366 GBP2023-12-31
253,484 GBP2022-12-31
Debtors
168,768 GBP2023-12-31
1,432,517 GBP2022-12-31
Cash at bank and in hand
129,910 GBP2023-12-31
380,065 GBP2022-12-31
Current Assets
588,044 GBP2023-12-31
2,066,066 GBP2022-12-31
Creditors
Current
1,115,571 GBP2023-12-31
3,334,015 GBP2022-12-31
Net Current Assets/Liabilities
-527,527 GBP2023-12-31
-1,267,949 GBP2022-12-31
Total Assets Less Current Liabilities
347,626 GBP2023-12-31
-176,935 GBP2022-12-31
Net Assets/Liabilities
328,892 GBP2023-12-31
-247,415 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
328,891 GBP2023-12-31
-247,416 GBP2022-12-31
Equity
328,892 GBP2023-12-31
-247,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,520 GBP2023-12-31
858,686 GBP2022-12-31
Furniture and fittings
7,845 GBP2023-12-31
7,782 GBP2022-12-31
Motor vehicles
44,418 GBP2023-12-31
44,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,648,594 GBP2023-12-31
1,608,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,610 GBP2023-12-31
408,204 GBP2022-12-31
Furniture and fittings
6,609 GBP2023-12-31
4,468 GBP2022-12-31
Motor vehicles
26,873 GBP2023-12-31
15,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,441 GBP2023-12-31
517,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
276,910 GBP2023-12-31
450,482 GBP2022-12-31
Furniture and fittings
1,236 GBP2023-12-31
3,314 GBP2022-12-31
Motor vehicles
17,545 GBP2023-12-31
28,650 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
28,320 GBP2023-12-31
22,965 GBP2022-12-31
Prepayments
Current
24,434 GBP2023-12-31
24,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,768 GBP2023-12-31
1,432,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,995 GBP2023-12-31
41,200 GBP2022-12-31
Corporation Tax Payable
Current
200,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,311 GBP2023-12-31
34,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,641 GBP2023-12-31
58,641 GBP2022-12-31
Between one and five year
293,207 GBP2023-12-31
29,321 GBP2022-12-31
More than five year
557,093 GBP2023-12-31
All periods
908,941 GBP2023-12-31
87,962 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,734 GBP2023-12-31
70,480 GBP2022-12-31