Property, Plant & Equipment
174,638 GBP2023-12-31
261,951 GBP2022-12-31
Debtors
164,679 GBP2023-12-31
10,447 GBP2022-12-31
Cash at bank and in hand
10,858 GBP2023-12-31
775 GBP2022-12-31
Current Assets
175,537 GBP2023-12-31
11,222 GBP2022-12-31
Creditors
Current
1,616,803 GBP2023-12-31
1,261,964 GBP2022-12-31
Net Current Assets/Liabilities
-1,441,266 GBP2023-12-31
-1,250,742 GBP2022-12-31
Total Assets Less Current Liabilities
-1,266,628 GBP2023-12-31
-988,791 GBP2022-12-31
Net Assets/Liabilities
-1,322,656 GBP2023-12-31
-1,070,014 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
-1,322,786 GBP2023-12-31
-1,070,144 GBP2022-12-31
Equity
-1,322,656 GBP2023-12-31
-1,070,014 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182,829 GBP2022-12-31
Plant and equipment
642,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,825,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,008,191 GBP2023-12-31
1,920,878 GBP2022-12-31
Plant and equipment
642,860 GBP2023-12-31
642,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,651,051 GBP2023-12-31
2,563,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
174,638 GBP2023-12-31
261,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,844 GBP2023-12-31
4,027 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,835 GBP2023-12-31
6,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,679 GBP2023-12-31
10,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,161 GBP2022-12-31
Other Creditors
Current
31,195 GBP2023-12-31
31,195 GBP2022-12-31