Property, Plant & Equipment
1,583 GBP2023-12-31
1,701 GBP2022-12-31
Cash at bank and in hand
7,735 GBP2023-12-31
7,022 GBP2022-12-31
Net Current Assets/Liabilities
2,311 GBP2023-12-31
142 GBP2022-12-31
Total Assets Less Current Liabilities
3,894 GBP2023-12-31
1,843 GBP2022-12-31
Creditors
Amounts falling due after one year
-712 GBP2023-12-31
-3,769 GBP2022-12-31
Net Assets/Liabilities
2,882 GBP2023-12-31
-2,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,927 GBP2023-12-31
9,728 GBP2022-12-31
Furniture and fittings
1,180 GBP2023-12-31
600 GBP2022-12-31
Computers
234 GBP2023-12-31
234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,341 GBP2023-12-31
10,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,029 GBP2023-12-31
8,312 GBP2022-12-31
Furniture and fittings
495 GBP2023-12-31
200 GBP2022-12-31
Computers
234 GBP2023-12-31
349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,758 GBP2023-12-31
8,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
295 GBP2023-01-01 ~ 2023-12-31
Computers
-115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
898 GBP2023-12-31
1,416 GBP2022-12-31
Furniture and fittings
685 GBP2023-12-31
400 GBP2022-12-31
Computers
-115 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14 GBP2023-12-31
-1 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-7 GBP2023-12-31
972 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,417 GBP2023-12-31
2,909 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
712 GBP2023-12-31
3,769 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31