Property, Plant & Equipment
38,251 GBP2023-12-31
17,947 GBP2022-12-31
Total Inventories
4,136 GBP2023-12-31
4,044 GBP2022-12-31
Debtors
11,595 GBP2023-12-31
20,377 GBP2022-12-31
Cash at bank and in hand
9,528 GBP2023-12-31
24,955 GBP2022-12-31
Current Assets
25,259 GBP2023-12-31
49,376 GBP2022-12-31
Creditors
Current
53,712 GBP2023-12-31
15,679 GBP2022-12-31
Net Current Assets/Liabilities
-28,453 GBP2023-12-31
33,697 GBP2022-12-31
Total Assets Less Current Liabilities
9,798 GBP2023-12-31
51,644 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
9,798 GBP2023-12-31
51,644 GBP2022-12-31
Equity
9,798 GBP2023-12-31
51,644 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,670 GBP2023-12-31
15,670 GBP2022-12-31
Plant and equipment
362,289 GBP2023-12-31
350,289 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,670 GBP2023-12-31
15,670 GBP2022-12-31
Plant and equipment
333,950 GBP2023-12-31
332,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,339 GBP2023-12-31
17,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,528 GBP2023-12-31
2,528 GBP2022-12-31
Computers
7,954 GBP2023-12-31
7,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,353 GBP2023-12-31
376,441 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,528 GBP2023-12-31
2,528 GBP2022-12-31
Computers
7,954 GBP2023-12-31
7,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,102 GBP2023-12-31
358,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,170 GBP2023-12-31
8,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,425 GBP2023-12-31
11,877 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,595 GBP2023-12-31
20,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,114 GBP2023-12-31
4,114 GBP2022-12-31
Other Creditors
Current
46,598 GBP2023-12-31
11,565 GBP2022-12-31