Intangible Assets
40,500 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment
73,628 GBP2023-12-31
66,473 GBP2022-12-31
Fixed Assets
114,128 GBP2023-12-31
111,473 GBP2022-12-31
Total Inventories
21,794 GBP2023-12-31
14,070 GBP2022-12-31
Debtors
2,125 GBP2023-12-31
61,647 GBP2022-12-31
Cash at bank and in hand
100,827 GBP2023-12-31
97,651 GBP2022-12-31
Current Assets
124,746 GBP2023-12-31
173,368 GBP2022-12-31
Creditors
Current
217,526 GBP2023-12-31
214,159 GBP2022-12-31
Net Current Assets/Liabilities
-92,780 GBP2023-12-31
-40,791 GBP2022-12-31
Total Assets Less Current Liabilities
21,348 GBP2023-12-31
70,682 GBP2022-12-31
Creditors
Non-current
56,863 GBP2023-12-31
128,873 GBP2022-12-31
Net Assets/Liabilities
-35,515 GBP2023-12-31
-58,191 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
908,499 GBP2023-12-31
908,499 GBP2022-12-31
Retained earnings (accumulated losses)
-944,115 GBP2023-12-31
-966,791 GBP2022-12-31
Equity
-35,515 GBP2023-12-31
-58,191 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,500 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
40,500 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,011 GBP2023-12-31
95,583 GBP2022-12-31
Plant and equipment
211,675 GBP2023-12-31
199,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,686 GBP2023-12-31
294,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,263 GBP2023-12-31
92,919 GBP2022-12-31
Plant and equipment
155,795 GBP2023-12-31
135,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,058 GBP2023-12-31
228,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,344 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,748 GBP2023-12-31
2,664 GBP2022-12-31
Plant and equipment
55,880 GBP2023-12-31
63,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,040 GBP2023-12-31
61,647 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,125 GBP2023-12-31
61,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,406 GBP2023-12-31
68,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,474 GBP2023-12-31
65,544 GBP2022-12-31
Other Creditors
Current
40,906 GBP2023-12-31
80,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,863 GBP2023-12-31
128,873 GBP2022-12-31