Property, Plant & Equipment
27,265 GBP2023-12-31
20,598 GBP2022-12-31
Fixed Assets
27,265 GBP2023-12-31
20,598 GBP2022-12-31
Total Inventories
4,361 GBP2023-12-31
4,361 GBP2022-12-31
Debtors
361 GBP2023-12-31
209 GBP2022-12-31
Cash at bank and in hand
5,255 GBP2023-12-31
6,658 GBP2022-12-31
Current Assets
9,977 GBP2023-12-31
11,228 GBP2022-12-31
Creditors
-588,010 GBP2023-12-31
-395,707 GBP2022-12-31
Net Current Assets/Liabilities
-578,033 GBP2023-12-31
-384,479 GBP2022-12-31
Total Assets Less Current Liabilities
-550,768 GBP2023-12-31
-363,881 GBP2022-12-31
Net Assets/Liabilities
-550,768 GBP2023-12-31
-363,881 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-550,771 GBP2023-12-31
-363,884 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,167 GBP2023-12-31
67,167 GBP2022-12-31
Plant and equipment
77,114 GBP2023-12-31
74,670 GBP2022-12-31
Furniture and fittings
49,932 GBP2023-12-31
40,962 GBP2022-12-31
Computers
11,805 GBP2023-12-31
9,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,018 GBP2023-12-31
192,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,676 GBP2023-12-31
62,511 GBP2022-12-31
Plant and equipment
73,759 GBP2023-12-31
73,388 GBP2022-12-31
Furniture and fittings
36,730 GBP2023-12-31
33,369 GBP2022-12-31
Computers
4,588 GBP2023-12-31
2,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,753 GBP2023-12-31
172,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,165 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,361 GBP2023-01-01 ~ 2023-12-31
Computers
1,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,491 GBP2023-12-31
4,656 GBP2022-12-31
Plant and equipment
3,355 GBP2023-12-31
1,282 GBP2022-12-31
Furniture and fittings
13,202 GBP2023-12-31
7,593 GBP2022-12-31
Computers
7,217 GBP2023-12-31
7,067 GBP2022-12-31
Finished Goods
4,361 GBP2023-12-31
4,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65 GBP2023-12-31
209 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,894 GBP2023-12-31
16,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
185,118 GBP2023-12-31
89,825 GBP2022-12-31
Amount of value-added tax that is payable
Current
219 GBP2022-12-31
Other Creditors
Current
253,773 GBP2023-12-31
158,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Amounts owed to directors
Current
126,075 GBP2023-12-31
130,024 GBP2022-12-31
Creditors
Current
588,010 GBP2023-12-31
395,707 GBP2022-12-31