Property, Plant & Equipment
290,978 GBP2023-12-31
455,928 GBP2022-12-31
Total Inventories
51,325 GBP2023-12-31
222,521 GBP2022-12-31
Debtors
1,154,027 GBP2023-12-31
2,416,820 GBP2022-12-31
Cash at bank and in hand
51,765 GBP2023-12-31
80,434 GBP2022-12-31
Current Assets
1,257,117 GBP2023-12-31
2,719,775 GBP2022-12-31
Creditors
Current
1,162,471 GBP2023-12-31
2,013,748 GBP2022-12-31
Net Current Assets/Liabilities
94,646 GBP2023-12-31
706,027 GBP2022-12-31
Total Assets Less Current Liabilities
385,624 GBP2023-12-31
1,161,955 GBP2022-12-31
Creditors
Non-current
32,750 GBP2022-12-31
Net Assets/Liabilities
385,624 GBP2023-12-31
1,129,205 GBP2022-12-31
Equity
Called up share capital
894,235 GBP2023-12-31
894,235 GBP2022-12-31
Share premium
114,765 GBP2023-12-31
114,765 GBP2022-12-31
Retained earnings (accumulated losses)
-693,376 GBP2023-12-31
50,205 GBP2022-12-31
Equity
385,624 GBP2023-12-31
1,129,205 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
860,105 GBP2023-12-31
3,608,834 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,943,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,127 GBP2023-12-31
3,152,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,933,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
290,978 GBP2023-12-31
455,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,004 GBP2023-12-31
Amounts falling due within one year, Current
2,096,820 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
282,023 GBP2023-12-31
Amounts falling due within one year, Current
320,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,154,027 GBP2023-12-31
Amounts falling due within one year, Current
2,416,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
168,571 GBP2023-12-31
55,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,953 GBP2023-12-31
602,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,507 GBP2023-12-31
156,993 GBP2022-12-31
Other Creditors
Current
659,440 GBP2023-12-31
1,198,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,750 GBP2022-12-31