Intangible Assets
0 GBP2023-12-31
2,043 GBP2022-12-31
Property, Plant & Equipment
145,868 GBP2023-12-31
184,412 GBP2022-12-31
Fixed Assets
145,868 GBP2023-12-31
186,455 GBP2022-12-31
Debtors
171,772 GBP2023-12-31
211,200 GBP2022-12-31
Cash at bank and in hand
36,919 GBP2023-12-31
51,101 GBP2022-12-31
Current Assets
222,141 GBP2023-12-31
281,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-746,006 GBP2023-12-31
-672,901 GBP2022-12-31
Net Current Assets/Liabilities
-523,865 GBP2023-12-31
-391,600 GBP2022-12-31
Total Assets Less Current Liabilities
-377,997 GBP2023-12-31
-205,145 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-221,718 GBP2023-12-31
-512,317 GBP2022-12-31
Net Assets/Liabilities
-599,715 GBP2023-12-31
-717,462 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
84,290 GBP2023-12-31
84,290 GBP2022-12-31
84,290 GBP2021-12-31
Retained earnings (accumulated losses)
-685,005 GBP2023-12-31
-802,752 GBP2022-12-31
-898,059 GBP2021-12-31
Equity
-599,715 GBP2023-12-31
-717,462 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,747 GBP2023-01-01 ~ 2023-12-31
95,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
117,747 GBP2023-01-01 ~ 2023-12-31
95,307 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,590 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,590 GBP2023-12-31
14,547 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,043 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
2,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,371 GBP2023-12-31
268,371 GBP2022-12-31
Plant and equipment
303,356 GBP2023-12-31
303,356 GBP2022-12-31
Furniture and fittings
115,036 GBP2023-12-31
114,658 GBP2022-12-31
Computers
18,706 GBP2023-12-31
17,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
705,469 GBP2023-12-31
703,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,286 GBP2023-12-31
168,729 GBP2022-12-31
Plant and equipment
260,084 GBP2023-12-31
245,656 GBP2022-12-31
Furniture and fittings
95,127 GBP2023-12-31
88,561 GBP2022-12-31
Computers
17,104 GBP2023-12-31
16,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,601 GBP2023-12-31
519,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,557 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,566 GBP2023-01-01 ~ 2023-12-31
Computers
676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,085 GBP2023-12-31
99,642 GBP2022-12-31
Plant and equipment
43,272 GBP2023-12-31
57,700 GBP2022-12-31
Furniture and fittings
19,909 GBP2023-12-31
26,097 GBP2022-12-31
Computers
1,602 GBP2023-12-31
973 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,295 GBP2023-12-31
7,174 GBP2022-12-31
Other Debtors
Current
36,681 GBP2023-12-31
37,164 GBP2022-12-31
Prepayments/Accrued Income
Current
86,979 GBP2023-12-31
74,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,955 GBP2023-12-31
119,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,740 GBP2023-12-31
17,908 GBP2022-12-31
Other Remaining Borrowings
Current
515,906 GBP2023-12-31
515,906 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,332 GBP2023-12-31
30,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,439 GBP2023-12-31
23,599 GBP2022-12-31
Other Creditors
Current
86,201 GBP2023-12-31
81,087 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,388 GBP2023-12-31
3,987 GBP2022-12-31
Creditors
Current
746,006 GBP2023-12-31
672,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,830 GBP2023-12-31
25,830 GBP2022-12-31
-25,830 GBP2022-12-31
Creditors
Non-current
221,718 GBP2023-12-31
512,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
-486,487 GBP2022-12-31