Property, Plant & Equipment
117,331 GBP2023-12-31
144,397 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
117,332 GBP2023-12-31
144,398 GBP2022-12-31
Total Inventories
11,280 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
52,791 GBP2023-12-31
73,242 GBP2022-12-31
Cash at bank and in hand
73,436 GBP2023-12-31
164,279 GBP2022-12-31
Current Assets
137,507 GBP2023-12-31
257,521 GBP2022-12-31
Creditors
Current
139,923 GBP2023-12-31
171,496 GBP2022-12-31
Net Current Assets/Liabilities
-2,416 GBP2023-12-31
86,025 GBP2022-12-31
Total Assets Less Current Liabilities
114,916 GBP2023-12-31
230,423 GBP2022-12-31
Net Assets/Liabilities
23,503 GBP2023-12-31
114,189 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
22,703 GBP2023-12-31
113,389 GBP2022-12-31
Equity
23,503 GBP2023-12-31
114,189 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,276 GBP2023-12-31
43,276 GBP2022-12-31
Plant and equipment
229,856 GBP2023-12-31
224,156 GBP2022-12-31
Furniture and fittings
33,252 GBP2023-12-31
33,252 GBP2022-12-31
Computers
67,774 GBP2023-12-31
66,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,158 GBP2023-12-31
366,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,921 GBP2023-12-31
25,012 GBP2022-12-31
Plant and equipment
133,797 GBP2023-12-31
104,513 GBP2022-12-31
Furniture and fittings
32,106 GBP2023-12-31
30,812 GBP2022-12-31
Computers
64,003 GBP2023-12-31
62,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,827 GBP2023-12-31
222,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,909 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,294 GBP2023-01-01 ~ 2023-12-31
Computers
1,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,355 GBP2023-12-31
18,264 GBP2022-12-31
Plant and equipment
96,059 GBP2023-12-31
119,643 GBP2022-12-31
Furniture and fittings
1,146 GBP2023-12-31
2,440 GBP2022-12-31
Computers
3,771 GBP2023-12-31
4,050 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Current
50 GBP2023-12-31
50 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,334 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
52,791 GBP2023-12-31
73,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,065 GBP2023-12-31
141,690 GBP2022-12-31
Corporation Tax Payable
Current
17,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,685 GBP2023-12-31
5,125 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
1 GBP2022-12-31
Accrued Liabilities
Current
3,000 GBP2023-12-31
3,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-12-31
Between one and two years, Non-current
40,000 GBP2022-12-31
Between two and five year, Non-current
10,000 GBP2022-12-31