Property, Plant & Equipment
2,740,691 GBP2023-12-31
2,804,744 GBP2022-12-31
Fixed Assets
2,740,691 GBP2023-12-31
2,804,744 GBP2022-12-31
Debtors
171,660 GBP2023-12-31
214,706 GBP2022-12-31
Cash at bank and in hand
142,052 GBP2023-12-31
99,835 GBP2022-12-31
Current Assets
313,712 GBP2023-12-31
314,541 GBP2022-12-31
Net Current Assets/Liabilities
188,106 GBP2023-12-31
56,165 GBP2022-12-31
Total Assets Less Current Liabilities
2,928,797 GBP2023-12-31
2,860,909 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,343,309 GBP2023-12-31
-1,274,066 GBP2022-12-31
Net Assets/Liabilities
1,144,727 GBP2023-12-31
1,306,734 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
102,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,142,727 GBP2023-12-31
1,204,734 GBP2022-12-31
Equity
1,144,727 GBP2023-12-31
1,306,734 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,204,403 GBP2023-12-31
3,204,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,204,403 GBP2023-12-31
3,204,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,712 GBP2023-12-31
399,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,712 GBP2023-12-31
399,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,740,691 GBP2023-12-31
2,804,744 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,073 GBP2023-12-31
55 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,208 GBP2023-12-31
211,659 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,607 GBP2023-12-31
8,367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,718 GBP2023-12-31
38,295 GBP2022-12-31