Property, Plant & Equipment
452,169 GBP2022-12-31
503,143 GBP2021-12-31
Debtors
75,419 GBP2022-12-31
136,539 GBP2021-12-31
Cash at bank and in hand
712,665 GBP2022-12-31
385,578 GBP2021-12-31
Current Assets
788,084 GBP2022-12-31
522,117 GBP2021-12-31
Net Current Assets/Liabilities
393,812 GBP2022-12-31
261,629 GBP2021-12-31
Total Assets Less Current Liabilities
845,981 GBP2022-12-31
764,772 GBP2021-12-31
Net Assets/Liabilities
692,277 GBP2022-12-31
671,161 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
692,177 GBP2022-12-31
671,061 GBP2021-12-31
Equity
692,277 GBP2022-12-31
671,161 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,117 GBP2022-12-31
628,117 GBP2021-12-31
Furniture and fittings
8,401 GBP2022-12-31
8,401 GBP2021-12-31
Computers
261,970 GBP2022-12-31
255,299 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
898,488 GBP2022-12-31
891,817 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,312 GBP2022-12-31
181,667 GBP2021-12-31
Furniture and fittings
6,195 GBP2022-12-31
5,559 GBP2021-12-31
Computers
213,812 GBP2022-12-31
201,448 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,319 GBP2022-12-31
388,674 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,645 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
636 GBP2022-01-01 ~ 2022-12-31
Computers
12,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,645 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
401,805 GBP2022-12-31
446,450 GBP2021-12-31
Furniture and fittings
2,206 GBP2022-12-31
2,842 GBP2021-12-31
Computers
48,158 GBP2022-12-31
53,851 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,000 GBP2022-12-31
30,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
67,419 GBP2022-12-31
106,539 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
75,419 GBP2022-12-31
136,539 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,212 GBP2022-12-31
5,503 GBP2021-12-31
Other Taxation & Social Security Payable
Current
58,984 GBP2022-12-31
30,494 GBP2021-12-31
Other Creditors
Current
330,076 GBP2022-12-31
224,491 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,704 GBP2022-12-31
13,611 GBP2021-12-31