Property, Plant & Equipment
86,669 GBP2023-12-31
109,944 GBP2022-12-31
Debtors
110,182 GBP2023-12-31
127,040 GBP2022-12-31
Cash at bank and in hand
65,591 GBP2023-12-31
93,353 GBP2022-12-31
Current Assets
175,773 GBP2023-12-31
220,393 GBP2022-12-31
Net Current Assets/Liabilities
-91,828 GBP2023-12-31
-11,244 GBP2022-12-31
Total Assets Less Current Liabilities
-5,159 GBP2023-12-31
98,700 GBP2022-12-31
Net Assets/Liabilities
13,708 GBP2023-12-31
98,672 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,608 GBP2023-12-31
98,572 GBP2022-12-31
Equity
13,708 GBP2023-12-31
98,672 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,383 GBP2023-12-31
311,673 GBP2022-12-31
Computers
23,490 GBP2023-12-31
23,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
344,873 GBP2023-12-31
335,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,155 GBP2023-12-31
205,786 GBP2022-12-31
Computers
24,049 GBP2023-12-31
19,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,204 GBP2023-12-31
225,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,369 GBP2023-01-01 ~ 2023-12-31
Computers
4,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,228 GBP2023-12-31
105,887 GBP2022-12-31
Computers
-559 GBP2023-12-31
4,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,793 GBP2023-12-31
87,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,389 GBP2023-12-31
39,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,182 GBP2023-12-31
127,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
229,849 GBP2023-12-31
177,061 GBP2022-12-31
Other Creditors
Current
37,752 GBP2023-12-31
54,576 GBP2022-12-31