Property, Plant & Equipment
208,459 GBP2023-12-31
232,784 GBP2022-12-31
Fixed Assets
208,459 GBP2023-12-31
232,784 GBP2022-12-31
Total Inventories
44,266 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
155,889 GBP2023-12-31
177,019 GBP2022-12-31
Cash at bank and in hand
96 GBP2023-12-31
96 GBP2022-12-31
Current Assets
200,251 GBP2023-12-31
197,115 GBP2022-12-31
Creditors
Current
330,178 GBP2023-12-31
282,975 GBP2022-12-31
Net Current Assets/Liabilities
-129,927 GBP2023-12-31
-85,860 GBP2022-12-31
Total Assets Less Current Liabilities
78,532 GBP2023-12-31
146,924 GBP2022-12-31
Creditors
Non-current
76,088 GBP2023-12-31
145,730 GBP2022-12-31
Net Assets/Liabilities
2,444 GBP2023-12-31
1,194 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
2,343 GBP2023-12-31
1,093 GBP2022-12-31
Equity
2,444 GBP2023-12-31
1,194 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,922 GBP2023-12-31
404,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
208,459 GBP2023-12-31
232,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,236 GBP2023-12-31
80,607 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,653 GBP2023-12-31
96,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,889 GBP2023-12-31
177,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,162 GBP2023-12-31
76,172 GBP2022-12-31
Amounts owed to group undertakings
Current
25,905 GBP2023-12-31
29,783 GBP2022-12-31
Other Creditors
Current
188,111 GBP2023-12-31
177,020 GBP2022-12-31
Non-current
76,088 GBP2023-12-31
145,730 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,312 GBP2023-12-31
3,538 GBP2022-12-31
Between one and five year
69,263 GBP2023-12-31
6,801 GBP2022-12-31
All periods
90,575 GBP2023-12-31
10,339 GBP2022-12-31