Property, Plant & Equipment
2,107,291 GBP2023-12-31
1,013,079 GBP2022-12-31
Fixed Assets
2,107,291 GBP2023-12-31
1,013,079 GBP2022-12-31
Total Inventories
156,000 GBP2023-12-31
169,280 GBP2022-12-31
Debtors
179,227 GBP2023-12-31
144,811 GBP2022-12-31
Cash at bank and in hand
295,119 GBP2023-12-31
178,267 GBP2022-12-31
Current Assets
630,346 GBP2023-12-31
492,358 GBP2022-12-31
Net Current Assets/Liabilities
-195,529 GBP2023-12-31
-206,546 GBP2022-12-31
Total Assets Less Current Liabilities
1,911,762 GBP2023-12-31
806,533 GBP2022-12-31
Net Assets/Liabilities
832,448 GBP2023-12-31
806,533 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
832,446 GBP2023-12-31
806,531 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,275,332 GBP2023-12-31
1,261,013 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,199 GBP2023-12-31
8,199 GBP2022-12-31
Plant and equipment
142,173 GBP2023-12-31
42,173 GBP2022-12-31
Motor vehicles
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,567 GBP2023-12-31
250,801 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,199 GBP2023-12-31
8,199 GBP2022-12-31
Plant and equipment
39,647 GBP2023-12-31
39,347 GBP2022-12-31
Motor vehicles
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,766 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,004,765 GBP2023-12-31
1,010,212 GBP2022-12-31
Plant and equipment
102,526 GBP2023-12-31
2,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,271 GBP2023-12-31
4,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,431,375 GBP2023-12-31
1,317,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,271 GBP2023-12-31
4,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,084 GBP2023-12-31
303,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2022-12-31
Finished Goods
156,000 GBP2023-12-31
169,280 GBP2022-12-31
Other Debtors
Current
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
39,227 GBP2023-12-31
4,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Creditors
Current
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Amounts owed to directors
Current
790,574 GBP2023-12-31
663,603 GBP2022-12-31
Non-current
1,079,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31