Property, Plant & Equipment
27,204 GBP2023-12-31
35,872 GBP2022-12-31
Total Inventories
7,200 GBP2023-12-31
7,200 GBP2022-12-31
Debtors
12,705 GBP2023-12-31
3,988 GBP2022-12-31
Cash at bank and in hand
222,621 GBP2023-12-31
200,231 GBP2022-12-31
Current Assets
242,526 GBP2023-12-31
211,419 GBP2022-12-31
Creditors
Current
227,285 GBP2023-12-31
173,392 GBP2022-12-31
Net Current Assets/Liabilities
15,241 GBP2023-12-31
38,027 GBP2022-12-31
Total Assets Less Current Liabilities
42,445 GBP2023-12-31
73,899 GBP2022-12-31
Creditors
Non-current
20,000 GBP2023-12-31
30,833 GBP2022-12-31
Net Assets/Liabilities
22,445 GBP2023-12-31
43,066 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
22,443 GBP2023-12-31
43,064 GBP2022-12-31
Equity
22,445 GBP2023-12-31
43,066 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,019 GBP2023-12-31
215,782 GBP2022-12-31
Furniture and fittings
3,365 GBP2023-12-31
3,365 GBP2022-12-31
Computers
10,192 GBP2023-12-31
10,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,576 GBP2023-12-31
229,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,394 GBP2023-12-31
181,853 GBP2022-12-31
Furniture and fittings
3,189 GBP2023-12-31
3,131 GBP2022-12-31
Computers
8,789 GBP2023-12-31
8,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,372 GBP2023-12-31
193,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,541 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
58 GBP2023-01-01 ~ 2023-12-31
Computers
468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,625 GBP2023-12-31
33,929 GBP2022-12-31
Furniture and fittings
176 GBP2023-12-31
234 GBP2022-12-31
Computers
1,403 GBP2023-12-31
1,709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,568 GBP2022-12-31
Other Debtors
Current
12,274 GBP2023-12-31
Prepayments
Current
431 GBP2023-12-31
1,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,705 GBP2023-12-31
3,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,067 GBP2023-12-31
5,471 GBP2022-12-31
Corporation Tax Payable
Current
15,839 GBP2023-12-31
482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,273 GBP2023-12-31
705 GBP2022-12-31
Accrued Liabilities
Current
2,934 GBP2023-12-31
2,434 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31