Property, Plant & Equipment
276,951 GBP2023-12-31
306,663 GBP2022-12-31
Debtors
588,792 GBP2023-12-31
695,261 GBP2022-12-31
Cash at bank and in hand
457,929 GBP2023-12-31
1,710,141 GBP2022-12-31
Current Assets
1,541,982 GBP2023-12-31
2,814,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-438,282 GBP2023-12-31
-474,597 GBP2022-12-31
Net Current Assets/Liabilities
1,103,700 GBP2023-12-31
2,339,581 GBP2022-12-31
Total Assets Less Current Liabilities
1,380,651 GBP2023-12-31
2,646,244 GBP2022-12-31
Net Assets/Liabilities
1,320,834 GBP2023-12-31
2,627,100 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,305,834 GBP2023-12-31
2,612,100 GBP2022-12-31
Equity
1,320,834 GBP2023-12-31
2,627,100 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,043 GBP2023-12-31
21,043 GBP2022-12-31
Plant and equipment
2,398,253 GBP2023-12-31
2,652,948 GBP2022-12-31
Furniture and fittings
39,250 GBP2023-12-31
39,250 GBP2022-12-31
Computers
85,972 GBP2023-12-31
75,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,544,518 GBP2023-12-31
2,789,107 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-289,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,043 GBP2023-12-31
21,043 GBP2022-12-31
Plant and equipment
2,151,794 GBP2023-12-31
2,371,747 GBP2022-12-31
Furniture and fittings
28,304 GBP2023-12-31
26,372 GBP2022-12-31
Computers
66,426 GBP2023-12-31
63,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267,567 GBP2023-12-31
2,482,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,932 GBP2023-01-01 ~ 2023-12-31
Computers
3,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
246,459 GBP2023-12-31
281,201 GBP2022-12-31
Furniture and fittings
10,946 GBP2023-12-31
12,878 GBP2022-12-31
Computers
19,546 GBP2023-12-31
12,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,470 GBP2023-12-31
675,140 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,226 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
4,286 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
23,810 GBP2023-12-31
20,121 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
588,792 GBP2023-12-31
695,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
263,169 GBP2023-12-31
218,766 GBP2022-12-31
Amounts owed to group undertakings
Current
80,809 GBP2023-12-31
74,758 GBP2022-12-31
Corporation Tax Payable
Current
13,863 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,815 GBP2023-12-31
74,679 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,626 GBP2023-12-31
106,394 GBP2022-12-31
Creditors
Current
438,282 GBP2023-12-31
474,597 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,352 GBP2023-12-31
260,752 GBP2022-12-31