Property, Plant & Equipment
22,451 GBP2023-12-31
903 GBP2022-12-31
Fixed Assets
22,451 GBP2023-12-31
903 GBP2022-12-31
Total Inventories
1,079 GBP2023-12-31
3,663 GBP2022-12-31
Debtors
17,642 GBP2023-12-31
16,961 GBP2022-12-31
Current Assets
18,721 GBP2023-12-31
20,624 GBP2022-12-31
Creditors
-18,585 GBP2023-12-31
-9,587 GBP2022-12-31
Net Current Assets/Liabilities
136 GBP2023-12-31
11,037 GBP2022-12-31
Total Assets Less Current Liabilities
22,587 GBP2023-12-31
11,940 GBP2022-12-31
Creditors
Non-current
-29,388 GBP2023-12-31
-15,281 GBP2022-12-31
Net Assets/Liabilities
-6,801 GBP2023-12-31
-3,513 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,901 GBP2023-12-31
-3,613 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
49,264 GBP2023-12-31
49,264 GBP2022-12-31
Furniture and fittings
9,133 GBP2023-12-31
4,334 GBP2022-12-31
Computers
1,062 GBP2023-12-31
1,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,606 GBP2023-12-31
54,660 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,106 GBP2023-12-31
49,053 GBP2022-12-31
Furniture and fittings
5,223 GBP2023-12-31
3,918 GBP2022-12-31
Computers
1,062 GBP2023-12-31
786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,155 GBP2023-12-31
53,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,764 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,305 GBP2023-01-01 ~ 2023-12-31
Computers
276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,764 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,383 GBP2023-12-31
Plant and equipment
158 GBP2023-12-31
211 GBP2022-12-31
Furniture and fittings
3,910 GBP2023-12-31
416 GBP2022-12-31
Computers
276 GBP2022-12-31
Finished Goods
1,079 GBP2023-12-31
3,663 GBP2022-12-31
Other Debtors
Current
16,961 GBP2023-12-31
16,961 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,485 GBP2023-12-31
5,774 GBP2022-12-31
Corporation Tax Payable
Current
211 GBP2023-12-31
2,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
420 GBP2023-12-31
Other Creditors
Current
695 GBP2023-12-31
696 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
924 GBP2023-12-31
815 GBP2022-12-31
Amounts owed to directors
Current
850 GBP2023-12-31
Creditors
Current
18,585 GBP2023-12-31
9,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,388 GBP2023-12-31
15,281 GBP2022-12-31