Property, Plant & Equipment
1,227,149 GBP2023-12-31
1,201,467 GBP2022-12-31
Fixed Assets - Investments
87 GBP2023-12-31
Fixed Assets
1,227,236 GBP2023-12-31
1,201,467 GBP2022-12-31
Total Inventories
26,321 GBP2023-12-31
16,322 GBP2022-12-31
Debtors
398,795 GBP2023-12-31
28,429 GBP2022-12-31
Cash at bank and in hand
77,592 GBP2023-12-31
51,919 GBP2022-12-31
Current Assets
502,708 GBP2023-12-31
96,670 GBP2022-12-31
Net Current Assets/Liabilities
-375,972 GBP2023-12-31
-576,225 GBP2022-12-31
Total Assets Less Current Liabilities
851,264 GBP2023-12-31
625,242 GBP2022-12-31
Net Assets/Liabilities
258,398 GBP2023-12-31
174,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
226,907 GBP2023-12-31
143,440 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Plant and equipment
32,809 GBP2023-12-31
695 GBP2022-12-31
Furniture and fittings
2,230 GBP2023-12-31
2,142 GBP2022-12-31
Computers
1,050 GBP2023-12-31
783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,236,089 GBP2023-12-31
1,203,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2023-12-31
511 GBP2022-12-31
Furniture and fittings
1,327 GBP2023-12-31
1,101 GBP2022-12-31
Computers
643 GBP2023-12-31
541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,940 GBP2023-12-31
2,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
226 GBP2023-01-01 ~ 2023-12-31
Computers
102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Plant and equipment
25,839 GBP2023-12-31
184 GBP2022-12-31
Furniture and fittings
903 GBP2023-12-31
1,041 GBP2022-12-31
Computers
407 GBP2023-12-31
242 GBP2022-12-31
Raw Materials
26,321 GBP2023-12-31
16,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
398,795 GBP2023-12-31
8,474 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,600 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
425,672 GBP2023-12-31
281,073 GBP2022-12-31
Other Remaining Borrowings
Current
211,926 GBP2023-12-31
232,499 GBP2022-12-31
Corporation Tax Payable
Current
64,108 GBP2023-12-31
57,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,184 GBP2022-12-31
Amount of value-added tax that is payable
Current
17,006 GBP2023-12-31
Other Creditors
Current
81,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,760 GBP2023-12-31
4,260 GBP2022-12-31
Amounts owed to directors
Current
56,241 GBP2023-12-31
68,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,600 GBP2023-12-31
41,600 GBP2022-12-31
Other Remaining Borrowings
Non-current
527,476 GBP2023-12-31
408,296 GBP2022-12-31
Other Creditors
Non-current
30,375 GBP2023-12-31