Property, Plant & Equipment
160,749 GBP2023-12-31
139,701 GBP2022-12-31
Fixed Assets
160,749 GBP2023-12-31
139,701 GBP2022-12-31
Total Inventories
7,282 GBP2023-12-31
Debtors
178,732 GBP2023-12-31
190,997 GBP2022-12-31
Cash at bank and in hand
57,404 GBP2023-12-31
22,595 GBP2022-12-31
Current Assets
243,418 GBP2023-12-31
213,592 GBP2022-12-31
Creditors
Current
167,297 GBP2023-12-31
146,637 GBP2022-12-31
Net Current Assets/Liabilities
76,121 GBP2023-12-31
66,955 GBP2022-12-31
Total Assets Less Current Liabilities
236,870 GBP2023-12-31
206,656 GBP2022-12-31
Creditors
Non-current
1,685,387 GBP2023-12-31
1,698,740 GBP2022-12-31
Net Assets/Liabilities
-1,448,517 GBP2023-12-31
-1,492,084 GBP2022-12-31
Equity
Called up share capital
1,804 GBP2023-12-31
1,804 GBP2022-12-31
Share premium
49,446 GBP2023-12-31
49,446 GBP2022-12-31
Retained earnings (accumulated losses)
-1,499,767 GBP2023-12-31
-1,543,334 GBP2022-12-31
Equity
-1,448,517 GBP2023-12-31
-1,492,084 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,084 GBP2023-12-31
794,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,335 GBP2023-12-31
654,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160,749 GBP2023-12-31
139,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,516 GBP2023-12-31
146,730 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,216 GBP2023-12-31
44,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,732 GBP2023-12-31
190,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,357 GBP2023-12-31
129,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,571 GBP2023-12-31
8,117 GBP2022-12-31
Other Creditors
Current
15,369 GBP2023-12-31
9,037 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
769,819 GBP2023-12-31
769,819 GBP2022-12-31
Amounts owed to group undertakings
Non-current
434,000 GBP2023-12-31
434,000 GBP2022-12-31
Other Creditors
Non-current
481,568 GBP2023-12-31
494,921 GBP2022-12-31