Property, Plant & Equipment
268,546 GBP2023-12-31
241,619 GBP2022-12-31
Fixed Assets - Investments
12 GBP2023-12-31
12 GBP2022-12-31
Fixed Assets
268,558 GBP2023-12-31
241,631 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
27,000 GBP2022-12-31
Debtors
380,577 GBP2023-12-31
307,252 GBP2022-12-31
Cash at bank and in hand
54,569 GBP2023-12-31
19,768 GBP2022-12-31
Current Assets
465,146 GBP2023-12-31
354,020 GBP2022-12-31
Creditors
-551,436 GBP2023-12-31
-425,291 GBP2022-12-31
Net Current Assets/Liabilities
-86,290 GBP2023-12-31
-71,271 GBP2022-12-31
Total Assets Less Current Liabilities
182,268 GBP2023-12-31
170,360 GBP2022-12-31
Net Assets/Liabilities
43,915 GBP2023-12-31
78,518 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
22,854 GBP2023-12-31
35,395 GBP2022-12-31
Retained earnings (accumulated losses)
20,961 GBP2023-12-31
43,023 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,316 GBP2023-12-31
494,164 GBP2022-12-31
Computers
22,377 GBP2023-12-31
21,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,693 GBP2023-12-31
516,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,940 GBP2023-12-31
253,462 GBP2022-12-31
Computers
22,207 GBP2023-12-31
20,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,147 GBP2023-12-31
274,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,478 GBP2023-01-01 ~ 2023-12-31
Computers
1,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
268,376 GBP2023-12-31
240,702 GBP2022-12-31
Computers
170 GBP2023-12-31
917 GBP2022-12-31
Other types of inventories not specified separately
14,000 GBP2023-12-31
12,000 GBP2022-12-31
Raw Materials
16,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,653 GBP2023-12-31
14,747 GBP2022-12-31
Prepayments/Accrued Income
Current
2,067 GBP2023-12-31
2,067 GBP2022-12-31
Other Debtors
Current
248,874 GBP2023-12-31
218,383 GBP2022-12-31
Amounts owed by directors
Current
77,592 GBP2023-12-31
38,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,557 GBP2023-12-31
10,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,537 GBP2023-12-31
132,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,169 GBP2023-12-31
39,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,746 GBP2023-12-31
20,917 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,076 GBP2023-12-31
18,304 GBP2022-12-31
Creditors
Current
551,436 GBP2023-12-31
425,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
86,759 GBP2023-12-31
44,377 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,557 GBP2023-12-31
10,482 GBP2022-12-31
Between one and five year
1,557 GBP2022-12-31
Minimum gross finance lease payments owing
1,557 GBP2023-12-31
12,039 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,557 GBP2023-12-31
12,039 GBP2022-12-31