Intangible Assets
18,009 GBP2023-12-31
24,009 GBP2022-12-31
Property, Plant & Equipment
227,430 GBP2023-12-31
232,718 GBP2022-12-31
Fixed Assets
245,439 GBP2023-12-31
256,727 GBP2022-12-31
Debtors
8,816 GBP2023-12-31
32,396 GBP2022-12-31
Cash at bank and in hand
21,389 GBP2023-12-31
297,244 GBP2022-12-31
Current Assets
30,205 GBP2023-12-31
329,640 GBP2022-12-31
Creditors
Current
229,822 GBP2023-12-31
481,614 GBP2022-12-31
Net Current Assets/Liabilities
-199,617 GBP2023-12-31
-151,974 GBP2022-12-31
Total Assets Less Current Liabilities
45,822 GBP2023-12-31
104,753 GBP2022-12-31
Net Assets/Liabilities
-82,943 GBP2023-12-31
19,064 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
-83,054 GBP2023-12-31
18,953 GBP2022-12-31
Equity
-82,943 GBP2023-12-31
19,064 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
60,010 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,001 GBP2023-12-31
36,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,009 GBP2023-12-31
24,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,507 GBP2023-12-31
301,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,077 GBP2023-12-31
68,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
227,430 GBP2023-12-31
232,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,310 GBP2023-12-31
13,767 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,506 GBP2023-12-31
18,629 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,816 GBP2023-12-31
32,396 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,555 GBP2023-12-31
41,554 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,702 GBP2023-12-31
163,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,487 GBP2023-12-31
7,997 GBP2022-12-31
Other Creditors
Current
7,078 GBP2023-12-31
194,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,787 GBP2023-12-31
84,342 GBP2022-12-31
Amounts owed to group undertakings
Non-current
85,978 GBP2023-12-31