Property, Plant & Equipment
273,099 GBP2023-12-31
333,374 GBP2022-12-31
Debtors
27,326 GBP2023-12-31
53,491 GBP2022-12-31
Cash at bank and in hand
154,740 GBP2023-12-31
0 GBP2022-12-31
Current Assets
192,233 GBP2023-12-31
53,491 GBP2022-12-31
Net Current Assets/Liabilities
-299,931 GBP2023-12-31
-473,267 GBP2022-12-31
Total Assets Less Current Liabilities
-26,832 GBP2023-12-31
-139,893 GBP2022-12-31
Net Assets/Liabilities
-91,064 GBP2023-12-31
-197,175 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-91,164 GBP2023-12-31
-197,275 GBP2022-12-31
Equity
-91,064 GBP2023-12-31
-197,175 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,818 GBP2023-12-31
10,818 GBP2022-12-31
Plant and equipment
721,954 GBP2023-12-31
713,955 GBP2022-12-31
Furniture and fittings
412,542 GBP2023-12-31
412,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,145,314 GBP2023-12-31
1,137,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,818 GBP2023-12-31
10,818 GBP2022-12-31
Plant and equipment
541,390 GBP2023-12-31
496,250 GBP2022-12-31
Furniture and fittings
320,007 GBP2023-12-31
296,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,215 GBP2023-12-31
803,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,140 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
180,564 GBP2023-12-31
217,705 GBP2022-12-31
Furniture and fittings
92,535 GBP2023-12-31
115,669 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,326 GBP2023-12-31
53,491 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,731 GBP2023-12-31
1,145 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,255 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
332,178 GBP2023-12-31
525,613 GBP2022-12-31