Intangible Assets
74,914 GBP2023-12-31
95,040 GBP2022-12-31
Property, Plant & Equipment
744,090 GBP2023-12-31
1,452,854 GBP2022-12-31
Fixed Assets
819,004 GBP2023-12-31
1,547,894 GBP2022-12-31
Total Inventories
106,816 GBP2023-12-31
124,397 GBP2022-12-31
Debtors
178,782 GBP2023-12-31
330,897 GBP2022-12-31
Cash at bank and in hand
179,737 GBP2023-12-31
11,456 GBP2022-12-31
Current Assets
465,335 GBP2023-12-31
466,750 GBP2022-12-31
Creditors
Current
371,503 GBP2023-12-31
152,819 GBP2022-12-31
Net Current Assets/Liabilities
93,832 GBP2023-12-31
313,931 GBP2022-12-31
Total Assets Less Current Liabilities
912,836 GBP2023-12-31
1,861,825 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
1,789,461 GBP2022-12-31
Net Assets/Liabilities
898,669 GBP2023-12-31
72,364 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-201,431 GBP2023-12-31
72,264 GBP2022-12-31
Equity
898,669 GBP2023-12-31
72,364 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
210,561 GBP2023-12-31
209,561 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,647 GBP2023-12-31
114,521 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,134,877 GBP2023-12-31
1,827,689 GBP2022-12-31
Property, Plant & Equipment - Disposals
-746,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,787 GBP2023-12-31
374,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,079 GBP2023-01-01 ~ 2023-12-31