Property, Plant & Equipment
487,495 GBP2023-12-31
386,663 GBP2022-12-31
Total Inventories
69,293 GBP2023-12-31
98,026 GBP2022-12-31
Debtors
261,346 GBP2023-12-31
241,931 GBP2022-12-31
Cash at bank and in hand
26,438 GBP2023-12-31
18,558 GBP2022-12-31
Current Assets
357,077 GBP2023-12-31
358,515 GBP2022-12-31
Net Current Assets/Liabilities
-916,492 GBP2023-12-31
622 GBP2022-12-31
Total Assets Less Current Liabilities
-428,997 GBP2023-12-31
387,285 GBP2022-12-31
Net Assets/Liabilities
-451,694 GBP2023-12-31
-61,511 GBP2022-12-31
Equity
Called up share capital
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,351,694 GBP2023-12-31
-961,511 GBP2022-12-31
Equity
-451,694 GBP2023-12-31
-61,511 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,319 GBP2023-12-31
140,489 GBP2022-12-31
Other
851,457 GBP2023-12-31
760,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,065,776 GBP2023-12-31
901,161 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,481 GBP2023-12-31
14,048 GBP2022-12-31
Other
542,800 GBP2023-12-31
500,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,281 GBP2023-12-31
514,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,433 GBP2023-01-01 ~ 2023-12-31
Other
43,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
178,838 GBP2023-12-31
126,441 GBP2022-12-31
Other
308,657 GBP2023-12-31
260,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,508 GBP2023-12-31
56,456 GBP2022-12-31
Amounts Owed By Related Parties
169,699 GBP2023-12-31
Current
169,369 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,139 GBP2023-12-31
16,106 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
261,346 GBP2023-12-31
241,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,960 GBP2023-12-31
55,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,445 GBP2023-12-31
4,777 GBP2022-12-31
Other Creditors
Current
1,073,164 GBP2023-12-31
287,579 GBP2022-12-31
Creditors
Current
1,273,569 GBP2023-12-31
357,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
7,697 GBP2023-12-31
423,796 GBP2022-12-31
Creditors
Non-current
22,697 GBP2023-12-31
448,796 GBP2022-12-31