Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,553,074 GBP2023-12-31
1,690,516 GBP2022-12-31
Fixed Assets
1,553,074 GBP2023-12-31
1,690,516 GBP2022-12-31
Total Inventories
31,823 GBP2023-12-31
86,428 GBP2022-12-31
Debtors
385,600 GBP2023-12-31
436,559 GBP2022-12-31
Cash at bank and in hand
144,857 GBP2023-12-31
10,597 GBP2022-12-31
Current Assets
562,280 GBP2023-12-31
533,584 GBP2022-12-31
Net Current Assets/Liabilities
-1,563,626 GBP2023-12-31
-1,344,933 GBP2022-12-31
Total Assets Less Current Liabilities
-10,552 GBP2023-12-31
345,583 GBP2022-12-31
Creditors
Amounts falling due after one year
-298,881 GBP2023-12-31
-591,164 GBP2022-12-31
Net Assets/Liabilities
-601,553 GBP2023-12-31
-550,956 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-601,554 GBP2023-12-31
-550,957 GBP2022-12-31
Equity
-601,553 GBP2023-12-31
-550,956 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,121,518 GBP2023-12-31
2,042,869 GBP2022-12-31
Motor vehicles
44,500 GBP2023-12-31
44,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,166,018 GBP2023-12-31
2,087,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,852 GBP2023-12-31
391,662 GBP2022-12-31
Motor vehicles
14,092 GBP2023-12-31
5,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,944 GBP2023-12-31
396,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,522,666 GBP2023-12-31
1,651,207 GBP2022-12-31
Motor vehicles
30,408 GBP2023-12-31
39,308 GBP2022-12-31
Trade Debtors/Trade Receivables
93,659 GBP2023-12-31
133,997 GBP2022-12-31
Amounts owed by group undertakings and participating interests
256,181 GBP2023-12-31
237,441 GBP2022-12-31
Other Debtors
35,760 GBP2023-12-31
65,121 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,499 GBP2023-12-31
156,066 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,593,743 GBP2023-12-31
1,372,813 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,120 GBP2023-12-31
Other Creditors
Amounts falling due within one year
364,544 GBP2023-12-31
349,638 GBP2022-12-31
Amounts falling due after one year
298,881 GBP2023-12-31
591,164 GBP2022-12-31