Property, Plant & Equipment
9,103 GBP2023-12-31
8,677 GBP2022-12-31
Debtors
14,200 GBP2023-12-31
6,952 GBP2022-12-31
Cash at bank and in hand
114,871 GBP2023-12-31
76,609 GBP2022-12-31
Current Assets
129,071 GBP2023-12-31
83,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,538 GBP2023-12-31
-74,869 GBP2022-12-31
Net Current Assets/Liabilities
83,533 GBP2023-12-31
8,692 GBP2022-12-31
Total Assets Less Current Liabilities
92,636 GBP2023-12-31
17,369 GBP2022-12-31
Net Assets/Liabilities
90,906 GBP2023-12-31
17,369 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
90,806 GBP2023-12-31
17,269 GBP2022-12-31
Equity
90,906 GBP2023-12-31
17,369 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,330 GBP2023-12-31
36,623 GBP2022-12-31
Computers
4,712 GBP2023-12-31
3,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,042 GBP2023-12-31
40,537 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-561 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,903 GBP2023-12-31
28,234 GBP2022-12-31
Computers
4,036 GBP2023-12-31
3,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,939 GBP2023-12-31
31,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2023-01-01 ~ 2023-12-31
Computers
410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,427 GBP2023-12-31
8,389 GBP2022-12-31
Computers
676 GBP2023-12-31
288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,200 GBP2023-12-31
6,365 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,200 GBP2023-12-31
6,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,517 GBP2023-12-31
6,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,920 GBP2023-12-31
1,363 GBP2022-12-31
Other Creditors
Current
41,101 GBP2023-12-31
67,032 GBP2022-12-31
Creditors
Current
45,538 GBP2023-12-31
74,869 GBP2022-12-31