Property, Plant & Equipment
962,678 GBP2023-12-31
985,968 GBP2022-12-31
Debtors
97,009 GBP2023-12-31
63,573 GBP2022-12-31
Cash at bank and in hand
52,809 GBP2023-12-31
20,591 GBP2022-12-31
Current Assets
149,818 GBP2023-12-31
84,164 GBP2022-12-31
Creditors
Current
499,877 GBP2023-12-31
498,290 GBP2022-12-31
Net Current Assets/Liabilities
-350,059 GBP2023-12-31
-414,126 GBP2022-12-31
Total Assets Less Current Liabilities
612,619 GBP2023-12-31
571,842 GBP2022-12-31
Creditors
Non-current
-300,000 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
203,247 GBP2023-12-31
193,382 GBP2022-12-31
Equity
Called up share capital
83 GBP2023-12-31
83 GBP2022-12-31
Share premium
35,997 GBP2023-12-31
35,997 GBP2022-12-31
Retained earnings (accumulated losses)
167,167 GBP2023-12-31
157,302 GBP2022-12-31
Equity
203,247 GBP2023-12-31
193,382 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,501 GBP2023-12-31
173,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
962,678 GBP2023-12-31
985,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21 GBP2023-12-31
21 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,988 GBP2023-12-31
63,552 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,009 GBP2023-12-31
63,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,558 GBP2023-12-31
883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,080 GBP2023-12-31
344 GBP2022-12-31
Other Creditors
Current
491,239 GBP2023-12-31
497,063 GBP2022-12-31
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,330 GBP2023-12-31
3,330 GBP2022-12-31
Between one and five year
13,319 GBP2023-12-31
13,319 GBP2022-12-31
More than five year
33,065 GBP2023-12-31
36,395 GBP2022-12-31
All periods
49,714 GBP2023-12-31
53,044 GBP2022-12-31