Property, Plant & Equipment
68,452 GBP2023-12-30
133,557 GBP2022-12-30
Total Inventories
19,984 GBP2023-12-30
21,626 GBP2022-12-30
Debtors
138,904 GBP2023-12-30
134,662 GBP2022-12-30
Cash at bank and in hand
54,272 GBP2023-12-30
5,105 GBP2022-12-30
Current Assets
213,160 GBP2023-12-30
161,393 GBP2022-12-30
Creditors
Current
469,719 GBP2023-12-30
774,840 GBP2022-12-30
Net Current Assets/Liabilities
-256,559 GBP2023-12-30
-613,447 GBP2022-12-30
Total Assets Less Current Liabilities
-188,107 GBP2023-12-30
-479,890 GBP2022-12-30
Net Assets/Liabilities
-646,712 GBP2023-12-30
-531,933 GBP2022-12-30
Equity
Called up share capital
660,100 GBP2023-12-30
660,100 GBP2022-12-30
Retained earnings (accumulated losses)
-1,306,812 GBP2023-12-30
-1,192,033 GBP2022-12-30
Equity
-646,712 GBP2023-12-30
-531,933 GBP2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
172022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,890 GBP2023-12-30
228,890 GBP2022-12-30
Plant and equipment
144,266 GBP2023-12-30
140,848 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
373,156 GBP2023-12-30
369,738 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,890 GBP2023-12-30
183,112 GBP2022-12-30
Plant and equipment
75,814 GBP2023-12-30
53,069 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,704 GBP2023-12-30
236,181 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,778 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
22,745 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,523 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
68,452 GBP2023-12-30
87,779 GBP2022-12-30
Land and buildings
45,778 GBP2022-12-30
Other Debtors
Current
122,654 GBP2023-12-30
117,584 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
12,678 GBP2022-12-30
Prepayments
Current
16,250 GBP2023-12-30
4,400 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
138,904 GBP2023-12-30
134,662 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Other Remaining Borrowings
Current
428,992 GBP2022-12-30
Trade Creditors/Trade Payables
Current
9,826 GBP2023-12-30
Other Taxation & Social Security Payable
Current
158,162 GBP2023-12-30
107,157 GBP2022-12-30
Amount of value-added tax that is payable
137,331 GBP2023-12-30
Other Creditors
Current
32,161 GBP2023-12-30
57,061 GBP2022-12-30
Loans received from directors
114,335 GBP2023-12-30
164,254 GBP2022-12-30
Accrued Liabilities
Current
7,904 GBP2023-12-30
7,376 GBP2022-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-30
10,000 GBP2022-12-30