Property, Plant & Equipment
344,431 GBP2023-12-31
502,966 GBP2022-12-31
Total Inventories
415,908 GBP2023-12-31
215,948 GBP2022-12-31
Debtors
66,367 GBP2023-12-31
216,119 GBP2022-12-31
Cash at bank and in hand
3,950 GBP2023-12-31
25,447 GBP2022-12-31
Current Assets
486,225 GBP2023-12-31
457,514 GBP2022-12-31
Net Current Assets/Liabilities
-275,371 GBP2023-12-31
-118,775 GBP2022-12-31
Total Assets Less Current Liabilities
69,060 GBP2023-12-31
384,191 GBP2022-12-31
Creditors
Amounts falling due after one year
-111,492 GBP2023-12-31
-300,807 GBP2022-12-31
Net Assets/Liabilities
-42,432 GBP2023-12-31
83,384 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,650 GBP2023-12-31
1,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,650 GBP2023-12-31
1,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,336 GBP2023-12-31
1,091,320 GBP2022-12-31
Furniture and fittings
237 GBP2023-12-31
237 GBP2022-12-31
Computers
923 GBP2023-12-31
923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
771,496 GBP2023-12-31
1,092,480 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-320,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-320,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,905 GBP2023-12-31
588,663 GBP2022-12-31
Furniture and fittings
237 GBP2023-12-31
237 GBP2022-12-31
Computers
923 GBP2023-12-31
614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,065 GBP2023-12-31
589,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,226 GBP2023-01-01 ~ 2023-12-31
Computers
309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-320,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
344,431 GBP2023-12-31
502,657 GBP2022-12-31
Computers
309 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,863 GBP2023-12-31
195,458 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,661 GBP2023-12-31
20,661 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,843 GBP2023-12-31
Debtors
Amounts falling due within one year
66,367 GBP2023-12-31
216,119 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,779 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,439 GBP2023-12-31
75,749 GBP2022-12-31
Other Creditors
Amounts falling due within one year
85,308 GBP2023-12-31
39,320 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
617,070 GBP2023-12-31
461,220 GBP2022-12-31
Other Creditors
Amounts falling due after one year
111,492 GBP2023-12-31
300,807 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31