Property, Plant & Equipment
303,357 GBP2023-12-31
337,040 GBP2022-12-31
Fixed Assets
303,357 GBP2023-12-31
337,040 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
6,542 GBP2022-12-31
Debtors
204,142 GBP2023-12-31
146,262 GBP2022-12-31
Current Assets
224,142 GBP2023-12-31
152,804 GBP2022-12-31
Net Current Assets/Liabilities
-314,095 GBP2023-12-31
-314,815 GBP2022-12-31
Total Assets Less Current Liabilities
-10,738 GBP2023-12-31
22,225 GBP2022-12-31
Net Assets/Liabilities
-100,081 GBP2023-12-31
-127,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-100,181 GBP2023-12-31
-127,357 GBP2022-12-31
Equity
-100,081 GBP2023-12-31
-127,257 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,214 GBP2023-12-31
570,191 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
570,214 GBP2023-12-31
570,191 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,857 GBP2023-12-31
233,151 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,857 GBP2023-12-31
233,151 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
33,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
303,357 GBP2023-12-31
Raw materials and consumables
20,000 GBP2023-12-31
6,542 GBP2022-12-31
Trade Debtors/Trade Receivables
28,060 GBP2023-12-31
45,070 GBP2022-12-31
Amount of corporation tax that is recoverable
12,121 GBP2023-12-31
Amounts owed by directors
35,914 GBP2023-12-31
Other Debtors
128,047 GBP2023-12-31
101,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,519 GBP2023-12-31
81,906 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,044 GBP2023-12-31
68,199 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,271 GBP2023-12-31
77,103 GBP2022-12-31
Taxation/Social Security Payable
274,542 GBP2023-12-31
204,530 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
563 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,270 GBP2023-12-31
25,837 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,719 GBP2023-12-31
9,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,727 GBP2023-12-31
115,764 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,616 GBP2023-12-31
33,718 GBP2022-12-31