Property, Plant & Equipment
52,444 GBP2022-12-31
132,195 GBP2021-12-31
Debtors
72,722 GBP2022-12-31
31,460 GBP2021-12-31
Cash at bank and in hand
66,851 GBP2022-12-31
85,083 GBP2021-12-31
Current Assets
139,573 GBP2022-12-31
116,543 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-143,365 GBP2022-12-31
-102,654 GBP2021-12-31
Net Current Assets/Liabilities
-3,792 GBP2022-12-31
13,889 GBP2021-12-31
Total Assets Less Current Liabilities
48,652 GBP2022-12-31
146,084 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-89,686 GBP2022-12-31
-166,020 GBP2021-12-31
Net Assets/Liabilities
-50,443 GBP2022-12-31
-44,376 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
-150,444 GBP2022-12-31
-144,377 GBP2021-12-31
Equity
-50,443 GBP2022-12-31
-44,376 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007,979 GBP2021-12-31
Computers
3,153 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,011,132 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955,535 GBP2022-12-31
875,784 GBP2021-12-31
Computers
3,153 GBP2022-12-31
3,153 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,688 GBP2022-12-31
878,937 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,751 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
52,444 GBP2022-12-31
132,195 GBP2021-12-31
Computers
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
72,722 GBP2022-12-31
31,460 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,531 GBP2022-12-31
42,719 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,919 GBP2022-12-31
20,797 GBP2021-12-31
Other Creditors
Current
87,915 GBP2022-12-31
34,138 GBP2021-12-31
Creditors
Current
143,365 GBP2022-12-31
102,654 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-12-31
45,186 GBP2021-12-31
Other Creditors
Non-current
49,686 GBP2022-12-31
120,834 GBP2021-12-31
Creditors
Non-current
89,686 GBP2022-12-31
166,020 GBP2021-12-31