Intangible Assets
0 GBP2023-12-31
243 GBP2022-12-31
Property, Plant & Equipment
135,029 GBP2023-12-31
122,266 GBP2022-12-31
Total Inventories
150,671 GBP2023-12-31
180,964 GBP2022-12-31
Debtors
Current
136,001 GBP2023-12-31
237,750 GBP2022-12-31
Cash at bank and in hand
695,400 GBP2023-12-31
497,613 GBP2022-12-31
Net Assets/Liabilities
783,432 GBP2023-12-31
653,889 GBP2022-12-31
Equity
Called up share capital
614 GBP2023-12-31
614 GBP2022-12-31
Retained earnings (accumulated losses)
782,818 GBP2023-12-31
653,275 GBP2022-12-31
Equity
783,432 GBP2023-12-31
653,889 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,995 GBP2023-12-31
14,995 GBP2022-12-31
Intangible Assets - Gross Cost
14,995 GBP2023-12-31
14,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,995 GBP2023-12-31
14,752 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,995 GBP2023-12-31
14,752 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
243 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
243 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,113 GBP2023-12-31
31,242 GBP2022-12-31
Plant and equipment
111,760 GBP2023-12-31
258,027 GBP2022-12-31
Vehicles
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Furniture and fittings
3,375 GBP2023-12-31
2,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,748 GBP2023-12-31
338,837 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,998 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-179,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
27,462 GBP2022-12-31
Plant and equipment
68,109 GBP2023-12-31
177,255 GBP2022-12-31
Vehicles
19,792 GBP2023-12-31
10,292 GBP2022-12-31
Furniture and fittings
1,818 GBP2023-12-31
1,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,719 GBP2023-12-31
216,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,474 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,325 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,471 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,113 GBP2023-12-31
3,780 GBP2022-12-31
Plant and equipment
43,651 GBP2023-12-31
80,772 GBP2022-12-31
Vehicles
27,708 GBP2023-12-31
37,208 GBP2022-12-31
Furniture and fittings
1,557 GBP2023-12-31
506 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,747 GBP2023-12-31
122,822 GBP2022-12-31
Other Debtors
Current
48,254 GBP2023-12-31
114,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,748 GBP2023-12-31
87,216 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,328 GBP2023-12-31
13,428 GBP2022-12-31
Other Creditors
Current
65,135 GBP2023-12-31
39,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,959 GBP2023-12-31
39,812 GBP2022-12-31
Net Deferred Tax Liability/Asset
-14,443 GBP2023-12-31
-18,543 GBP2022-12-31
-15,494 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,100 GBP2023-01-01 ~ 2023-12-31
-3,049 GBP2022-01-01 ~ 2022-12-31