Property, Plant & Equipment
4,138 GBP2023-12-31
9,056 GBP2022-12-31
Fixed Assets
4,138 GBP2023-12-31
9,056 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
5,332 GBP2023-12-31
5,199 GBP2022-12-31
Cash at bank and in hand
17,976 GBP2023-12-31
47,120 GBP2022-12-31
Current Assets
27,808 GBP2023-12-31
56,819 GBP2022-12-31
Net Current Assets/Liabilities
11,565 GBP2023-12-31
13,656 GBP2022-12-31
Total Assets Less Current Liabilities
15,703 GBP2023-12-31
22,712 GBP2022-12-31
Net Assets/Liabilities
15,703 GBP2023-12-31
22,712 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,603 GBP2023-12-31
22,612 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,701 GBP2023-12-31
34,966 GBP2022-12-31
Computers
1,024 GBP2023-12-31
1,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,725 GBP2023-12-31
35,990 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,796 GBP2023-12-31
26,220 GBP2022-12-31
Computers
791 GBP2023-12-31
714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,587 GBP2023-12-31
26,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-01-01 ~ 2023-12-31
Computers
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2023-12-31
8,746 GBP2022-12-31
Computers
233 GBP2023-12-31
310 GBP2022-12-31
Raw Materials
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,674 GBP2023-12-31
4,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
658 GBP2023-12-31
445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,241 GBP2023-12-31
3,802 GBP2022-12-31
Corporation Tax Payable
Current
2,102 GBP2023-12-31
327 GBP2022-12-31
Amount of value-added tax that is payable
Current
553 GBP2023-12-31
1,944 GBP2022-12-31
Other Creditors
Current
942 GBP2023-12-31
Amounts owed to directors
Current
5,405 GBP2023-12-31
37,090 GBP2022-12-31