Average Number of Employees
342023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment
1,891,915 GBP2023-12-31
2,223,281 GBP2022-12-31
Fixed Assets
2,041,915 GBP2023-12-31
2,373,281 GBP2022-12-31
Total Inventories
52,652 GBP2023-12-31
37,337 GBP2022-12-31
Debtors
247,431 GBP2023-12-31
258,614 GBP2022-12-31
Cash at bank and in hand
-7,818 GBP2023-12-31
-12,315 GBP2022-12-31
Current Assets
292,265 GBP2023-12-31
283,636 GBP2022-12-31
Creditors
Amounts falling due within one year
-467,942 GBP2023-12-31
-672,348 GBP2022-12-31
Net Current Assets/Liabilities
-175,677 GBP2023-12-31
-388,712 GBP2022-12-31
Total Assets Less Current Liabilities
1,866,238 GBP2023-12-31
1,984,569 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,740,841 GBP2023-12-31
-1,862,471 GBP2022-12-31
Net Assets/Liabilities
88,555 GBP2023-12-31
88,715 GBP2022-12-31
Equity
Called up share capital
639,466 GBP2023-12-31
639,466 GBP2022-12-31
Share premium
105,259 GBP2023-12-31
105,259 GBP2022-12-31
Revaluation reserve
104,946 GBP2023-12-31
104,946 GBP2022-12-31
Retained earnings (accumulated losses)
-761,116 GBP2023-12-31
-760,956 GBP2022-12-31
Equity
88,555 GBP2023-12-31
88,715 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,506,426 GBP2023-12-31
2,812,338 GBP2022-12-31
Property, Plant & Equipment - Disposals
-511,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,511 GBP2023-12-31
589,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,455 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
36,842 GBP2023-12-31
33,383 GBP2022-12-31