Property, Plant & Equipment
44,965 GBP2023-12-31
31,756 GBP2022-12-31
Fixed Assets
44,965 GBP2023-12-31
31,756 GBP2022-12-31
Total Inventories
52,850 GBP2023-12-31
42,500 GBP2022-12-31
Debtors
42,138 GBP2023-12-31
71,576 GBP2022-12-31
Cash at bank and in hand
580 GBP2023-12-31
380 GBP2022-12-31
Current Assets
95,568 GBP2023-12-31
114,456 GBP2022-12-31
Creditors
-52,934 GBP2023-12-31
-27,808 GBP2022-12-31
Net Current Assets/Liabilities
42,634 GBP2023-12-31
86,648 GBP2022-12-31
Total Assets Less Current Liabilities
87,599 GBP2023-12-31
118,404 GBP2022-12-31
Net Assets/Liabilities
-53,486 GBP2023-12-31
-11,603 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-53,586 GBP2023-12-31
-11,703 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,355 GBP2023-12-31
62,329 GBP2022-12-31
Furniture and fittings
408 GBP2023-12-31
408 GBP2022-12-31
Computers
3,046 GBP2023-12-31
3,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,809 GBP2023-12-31
65,783 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,095 GBP2023-12-31
31,512 GBP2022-12-31
Furniture and fittings
350 GBP2023-12-31
332 GBP2022-12-31
Computers
2,399 GBP2023-12-31
2,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,844 GBP2023-12-31
34,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18 GBP2023-01-01 ~ 2023-12-31
Computers
216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,260 GBP2023-12-31
30,817 GBP2022-12-31
Furniture and fittings
58 GBP2023-12-31
76 GBP2022-12-31
Computers
647 GBP2023-12-31
863 GBP2022-12-31
Other types of inventories not specified separately
52,850 GBP2023-12-31
42,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,802 GBP2023-12-31
65,970 GBP2022-12-31
Prepayments/Accrued Income
Current
973 GBP2023-12-31
810 GBP2022-12-31
Other Debtors
Current
1,049 GBP2023-12-31
1,049 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,230 GBP2022-12-31
Debtors
Current
29,824 GBP2023-12-31
69,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,020 GBP2023-12-31
15,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,402 GBP2023-12-31
9,394 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,468 GBP2023-12-31
Amount of value-added tax that is payable
Current
644 GBP2023-12-31
Other Creditors
Current
1,541 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-12-31
920 GBP2022-12-31
Creditors
Current
52,934 GBP2023-12-31
27,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,247 GBP2023-12-31
25,130 GBP2022-12-31
Other Creditors
Non-current
58,844 GBP2023-12-31
48,844 GBP2022-12-31
Amounts owed to directors
Non-current
68,994 GBP2023-12-31
56,033 GBP2022-12-31