Turnover/Revenue
451,716 GBP2023-01-01 ~ 2023-12-31
349,957 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
451,716 GBP2023-01-01 ~ 2023-12-31
349,957 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-444,109 GBP2023-01-01 ~ 2023-12-31
-360,710 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
7,607 GBP2023-01-01 ~ 2023-12-31
-10,753 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,607 GBP2023-01-01 ~ 2023-12-31
-10,753 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
75,043 GBP2023-12-31
81,964 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
75,043 GBP2023-12-31
81,964 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
6,950 GBP2023-12-31
6,918 GBP2022-12-31
Cash at bank and in hand
68,684 GBP2023-12-31
48,310 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
75,634 GBP2023-12-31
55,228 GBP2022-12-31
Net Current Assets/Liabilities
40,245 GBP2023-12-31
25,718 GBP2022-12-31
Total Assets Less Current Liabilities
115,288 GBP2023-12-31
107,682 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
115,288 GBP2023-12-31
107,682 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
115,288 GBP2023-12-31
107,682 GBP2022-12-31
Equity
115,288 GBP2023-12-31
107,682 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Plant and equipment
191,475 GBP2023-12-31
191,475 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,922 GBP2023-12-31
4,922 GBP2022-12-31
Office equipment
18,378 GBP2023-12-31
12,796 GBP2022-12-31
Vehicles
15,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,275 GBP2023-12-31
231,693 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,050 GBP2023-12-31
3,600 GBP2022-12-31
Plant and equipment
161,006 GBP2023-12-31
141,858 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,799 GBP2023-12-31
815 GBP2022-12-31
Office equipment
9,252 GBP2023-12-31
3,456 GBP2022-12-31
Vehicles
1,125 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,232 GBP2023-12-31
149,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,148 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
984 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,796 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,450 GBP2023-12-31
18,900 GBP2022-12-31
Plant and equipment
30,469 GBP2023-12-31
49,617 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,123 GBP2023-12-31
4,107 GBP2022-12-31
Office equipment
9,126 GBP2023-12-31
9,340 GBP2022-12-31
Vehicles
13,875 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
6,950 GBP2023-12-31
6,918 GBP2022-12-31
Other Debtors
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,164 GBP2023-12-31
2,239 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,237 GBP2023-12-31
6,083 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,988 GBP2023-12-31
21,188 GBP2022-12-31