Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
86,323 GBP2023-12-31
28,963 GBP2022-12-31
Fixed Assets
86,323 GBP2023-12-31
28,963 GBP2022-12-31
Total Inventories
2,860 GBP2023-12-31
6,121 GBP2022-12-31
Debtors
Current
61,927 GBP2023-12-31
48,744 GBP2022-12-31
Cash at bank and in hand
5,537 GBP2023-12-31
48,350 GBP2022-12-31
Current Assets
70,324 GBP2023-12-31
103,215 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,874 GBP2023-12-31
-74,969 GBP2022-12-31
Net Current Assets/Liabilities
-35,550 GBP2023-12-31
28,246 GBP2022-12-31
Total Assets Less Current Liabilities
50,773 GBP2023-12-31
57,209 GBP2022-12-31
Net Assets/Liabilities
45,398 GBP2023-12-31
51,706 GBP2022-12-31
Equity
Called up share capital
333 GBP2023-12-31
200 GBP2022-12-31
Share premium
649,667 GBP2023-12-31
449,800 GBP2022-12-31
Retained earnings (accumulated losses)
-604,602 GBP2023-12-31
-398,294 GBP2022-12-31
Equity
45,398 GBP2023-12-31
51,706 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
152023-01-01 ~ 2023-12-31
Wages/Salaries
206,130 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,338 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
221,468 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,532 GBP2023-12-31
170,161 GBP2022-12-31
Furniture and fittings
12,389 GBP2023-12-31
12,389 GBP2022-12-31
Computers
1,140 GBP2023-12-31
1,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,407 GBP2023-12-31
287,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,271 GBP2022-12-31
Furniture and fittings
7,710 GBP2022-12-31
Computers
746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,052 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
936 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
59 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,323 GBP2023-12-31
Furniture and fittings
8,646 GBP2023-12-31
Computers
805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,084 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,209 GBP2023-12-31
Furniture and fittings
3,743 GBP2023-12-31
Computers
335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
960 GBP2022-12-31
Other Debtors
Current
45,165 GBP2023-12-31
42,600 GBP2022-12-31
Prepayments/Accrued Income
Current
16,762 GBP2023-12-31
5,184 GBP2022-12-31
Bank Overdrafts
-140 GBP2023-12-31
Cash and Cash Equivalents
5,397 GBP2023-12-31
48,350 GBP2022-12-31
Bank Overdrafts
Current
140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,614 GBP2023-12-31
12,916 GBP2022-12-31
Taxation/Social Security Payable
Current
20,875 GBP2023-12-31
25,343 GBP2022-12-31
Other Creditors
Current
26,216 GBP2023-12-31
1,710 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,029 GBP2023-12-31
35,000 GBP2022-12-31
Creditors
Current
105,874 GBP2023-12-31
74,969 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31