Intangible Assets
4,014 GBP2023-12-31
4,970 GBP2022-12-31
Property, Plant & Equipment
280,682 GBP2023-12-31
257,342 GBP2022-12-31
Fixed Assets
284,696 GBP2023-12-31
262,312 GBP2022-12-31
Debtors
595,631 GBP2023-12-31
475,469 GBP2022-12-31
Cash at bank and in hand
31,014 GBP2023-12-31
183,336 GBP2022-12-31
Current Assets
673,057 GBP2023-12-31
751,450 GBP2022-12-31
Net Current Assets/Liabilities
55,380 GBP2023-12-31
255,472 GBP2022-12-31
Total Assets Less Current Liabilities
340,076 GBP2023-12-31
517,784 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-178,666 GBP2023-12-31
-83,590 GBP2022-12-31
Net Assets/Liabilities
99,099 GBP2023-12-31
378,699 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
96,099 GBP2023-12-31
375,699 GBP2022-12-31
Equity
99,099 GBP2023-12-31
378,699 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
52,900 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,563 GBP2022-12-31
Intangible Assets - Gross Cost
62,463 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,549 GBP2023-12-31
4,593 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,449 GBP2023-12-31
57,493 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
956 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
956 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,014 GBP2023-12-31
4,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,128 GBP2023-12-31
11,128 GBP2022-12-31
Plant and equipment
1,086,588 GBP2023-12-31
1,005,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,097,716 GBP2023-12-31
1,016,218 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,617 GBP2023-12-31
2,504 GBP2022-12-31
Plant and equipment
813,417 GBP2023-12-31
756,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,034 GBP2023-12-31
758,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,511 GBP2023-12-31
8,624 GBP2022-12-31
Plant and equipment
273,171 GBP2023-12-31
248,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,397 GBP2023-12-31
265,943 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,685 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
340,358 GBP2023-12-31
4,200 GBP2022-12-31
Prepayments/Accrued Income
Current
112,191 GBP2023-12-31
205,326 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
595,631 GBP2023-12-31
475,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
65,853 GBP2023-12-31
35,360 GBP2022-12-31
Other Remaining Borrowings
Current
36,813 GBP2023-12-31
20,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,900 GBP2023-12-31
65,043 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
9,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,742 GBP2023-12-31
17,838 GBP2022-12-31
Other Creditors
Current
90,133 GBP2023-12-31
244,465 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,236 GBP2023-12-31
102,629 GBP2022-12-31
Creditors
Current
617,677 GBP2023-12-31
495,978 GBP2022-12-31
Other Creditors
Non-current
178,666 GBP2023-12-31
83,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,450 GBP2023-12-31
431,050 GBP2022-12-31