Property, Plant & Equipment
1,414,318 GBP2023-12-31
1,521,236 GBP2022-12-31
Total Inventories
10,656 GBP2023-12-31
Debtors
240,451 GBP2023-12-31
109,843 GBP2022-12-31
Cash at bank and in hand
128,321 GBP2023-12-31
49,758 GBP2022-12-31
Current Assets
379,428 GBP2023-12-31
159,601 GBP2022-12-31
Net Current Assets/Liabilities
-217,869 GBP2023-12-31
-164,851 GBP2022-12-31
Total Assets Less Current Liabilities
1,196,449 GBP2023-12-31
1,356,385 GBP2022-12-31
Net Assets/Liabilities
-1,550,900 GBP2023-12-31
-1,400,896 GBP2022-12-31
Equity
Called up share capital
782 GBP2023-12-31
782 GBP2022-12-31
Share premium
349,718 GBP2023-12-31
349,718 GBP2022-12-31
Retained earnings (accumulated losses)
-1,901,400 GBP2023-12-31
-1,751,396 GBP2022-12-31
Equity
-1,550,900 GBP2023-12-31
-1,400,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,453,157 GBP2023-12-31
2,431,537 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,839 GBP2023-12-31
910,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,414,318 GBP2023-12-31
1,521,236 GBP2022-12-31
Trade Debtors/Trade Receivables
6,317 GBP2023-12-31
4,051 GBP2022-12-31
Other Debtors
234,134 GBP2023-12-31
105,792 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,933 GBP2023-12-31
9,686 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,175 GBP2023-12-31
105,569 GBP2022-12-31
Other Creditors
Amounts falling due within one year
324,189 GBP2023-12-31
209,197 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,274 GBP2023-12-31
33,206 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,724,075 GBP2023-12-31
2,724,075 GBP2022-12-31