Property, Plant & Equipment
3,973,658 GBP2023-12-31
Total Inventories
110,231 GBP2023-12-31
Debtors
89,612 GBP2023-12-31
Cash at bank and in hand
1,906,642 GBP2023-12-31
Current Assets
2,106,485 GBP2023-12-31
Creditors
Current
991,720 GBP2023-12-31
Net Current Assets/Liabilities
1,114,765 GBP2023-12-31
Total Assets Less Current Liabilities
5,088,423 GBP2023-12-31
Net Assets/Liabilities
5,033,245 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
609,971 GBP2023-12-31
Equity
5,033,245 GBP2023-12-31
Average Number of Employees
432022-10-21 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,921 GBP2022-10-21 ~ 2023-12-31
Furniture and fittings
-9,695 GBP2022-10-21 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,616 GBP2022-10-21 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
3,849,651 GBP2022-10-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,780,268 GBP2023-12-31
Plant and equipment
1,186,065 GBP2023-12-31
Furniture and fittings
179,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,145,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,653 GBP2022-10-21 ~ 2023-12-31
Plant and equipment
109,108 GBP2022-10-21 ~ 2023-12-31
Furniture and fittings
38,207 GBP2022-10-21 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,968 GBP2022-10-21 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,653 GBP2023-12-31
Plant and equipment
109,108 GBP2023-12-31
Furniture and fittings
38,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,968 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,755,615 GBP2023-12-31
Plant and equipment
1,076,957 GBP2023-12-31
Furniture and fittings
141,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
824 GBP2023-12-31
Prepayments
Current
88,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,678 GBP2023-12-31
Corporation Tax Payable
Current
95,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,658 GBP2023-12-31
Accrued Liabilities
Current
30,197 GBP2023-12-31