Property, Plant & Equipment
138,590 GBP2023-12-31
233,268 GBP2022-12-31
Fixed Assets
138,590 GBP2023-12-31
233,268 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
48,332 GBP2023-12-31
36,672 GBP2022-12-31
Cash at bank and in hand
380,051 GBP2023-12-31
268,725 GBP2022-12-31
Current Assets
430,883 GBP2023-12-31
307,897 GBP2022-12-31
Net Current Assets/Liabilities
272,540 GBP2023-12-31
123,420 GBP2022-12-31
Total Assets Less Current Liabilities
411,130 GBP2023-12-31
356,688 GBP2022-12-31
Creditors
Non-current
-132,980 GBP2023-12-31
-123,980 GBP2022-12-31
Net Assets/Liabilities
278,150 GBP2023-12-31
232,708 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
278,125 GBP2023-12-31
232,683 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,508 GBP2023-12-31
167,235 GBP2022-12-31
Plant and equipment
114,438 GBP2023-12-31
114,438 GBP2022-12-31
Computers
575 GBP2023-12-31
575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,521 GBP2023-12-31
282,248 GBP2022-12-31
Property, Plant & Equipment - Disposals
-84,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,529 GBP2023-12-31
48,663 GBP2022-12-31
Computers
402 GBP2023-12-31
317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,931 GBP2023-12-31
48,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,866 GBP2023-01-01 ~ 2023-12-31
Computers
85 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,508 GBP2023-12-31
167,235 GBP2022-12-31
Plant and equipment
55,909 GBP2023-12-31
65,775 GBP2022-12-31
Computers
173 GBP2023-12-31
258 GBP2022-12-31
Other types of inventories not specified separately
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,082 GBP2023-12-31
29,422 GBP2022-12-31
Other Debtors
Current
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,343 GBP2023-12-31
59,997 GBP2022-12-31
Corporation Tax Payable
Current
49,526 GBP2023-12-31
32,343 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,758 GBP2023-12-31
11,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
248 GBP2023-12-31
257 GBP2022-12-31
Amounts owed to directors
Current
9,053 GBP2023-12-31
38,501 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
132,980 GBP2023-12-31
123,980 GBP2022-12-31