Property, Plant & Equipment
14,051 GBP2023-12-31
14,620 GBP2022-12-31
Debtors
105,948 GBP2023-12-31
71,688 GBP2022-12-31
Cash at bank and in hand
37,049 GBP2023-12-31
30,842 GBP2022-12-31
Current Assets
142,997 GBP2023-12-31
102,530 GBP2022-12-31
Net Current Assets/Liabilities
53,252 GBP2023-12-31
47,897 GBP2022-12-31
Total Assets Less Current Liabilities
67,303 GBP2023-12-31
62,517 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,203 GBP2023-12-31
62,417 GBP2022-12-31
Equity
67,303 GBP2023-12-31
62,517 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,758 GBP2023-12-31
28,758 GBP2022-12-31
Plant and equipment
268,387 GBP2023-12-31
264,272 GBP2022-12-31
Furniture and fittings
104,977 GBP2023-12-31
104,977 GBP2022-12-31
Computers
22,152 GBP2023-12-31
22,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
424,274 GBP2023-12-31
420,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,758 GBP2023-12-31
28,758 GBP2022-12-31
Plant and equipment
257,915 GBP2023-12-31
254,425 GBP2022-12-31
Furniture and fittings
104,977 GBP2023-12-31
104,976 GBP2022-12-31
Computers
18,573 GBP2023-12-31
17,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,223 GBP2023-12-31
405,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Computers
1,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,472 GBP2023-12-31
9,847 GBP2022-12-31
Computers
3,579 GBP2023-12-31
4,772 GBP2022-12-31
Furniture and fittings
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,670 GBP2023-12-31
7,652 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
49,278 GBP2023-12-31
64,036 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
105,948 GBP2023-12-31
71,688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,923 GBP2023-12-31
28,911 GBP2022-12-31
Other Creditors
Current
28,822 GBP2023-12-31
25,722 GBP2022-12-31