Property, Plant & Equipment
26,700 GBP2023-12-31
33,718 GBP2022-12-31
Fixed Assets
26,700 GBP2023-12-31
33,718 GBP2022-12-31
Total Inventories
11,240 GBP2023-12-31
13,480 GBP2022-12-31
Debtors
726 GBP2023-12-31
19,280 GBP2022-12-31
Cash at bank and in hand
12,416 GBP2023-12-31
11,751 GBP2022-12-31
Current Assets
24,382 GBP2023-12-31
44,511 GBP2022-12-31
Creditors
Current
164,960 GBP2023-12-31
104,758 GBP2022-12-31
Net Current Assets/Liabilities
-140,578 GBP2023-12-31
-60,247 GBP2022-12-31
Total Assets Less Current Liabilities
-113,878 GBP2023-12-31
-26,529 GBP2022-12-31
Net Assets/Liabilities
-253,044 GBP2023-12-31
-174,144 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-253,046 GBP2023-12-31
-174,146 GBP2022-12-31
Equity
-253,044 GBP2023-12-31
-174,144 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
119,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
149,926 GBP2023-12-31
147,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,927 GBP2023-12-31
147,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,227 GBP2023-12-31
114,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,227 GBP2023-12-31
114,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
26,699 GBP2023-12-31
33,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,530 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
726 GBP2023-12-31
Current, Amounts falling due within one year
11,750 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
726 GBP2023-12-31
Current, Amounts falling due within one year
19,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,822 GBP2023-12-31
6,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,157 GBP2023-12-31
38,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,947 GBP2023-12-31
44,722 GBP2022-12-31
Other Creditors
Current
69,034 GBP2023-12-31
14,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-12-31
38,426 GBP2022-12-31
Other Creditors
Non-current
101,223 GBP2023-12-31
102,783 GBP2022-12-31