Property, Plant & Equipment
1,159,165 GBP2023-12-31
1,336,887 GBP2022-12-31
Debtors
302,482 GBP2023-12-31
140,174 GBP2022-12-31
Cash at bank and in hand
76,562 GBP2023-12-31
19,768 GBP2022-12-31
Current Assets
397,714 GBP2023-12-31
173,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,184,302 GBP2023-12-31
-695,351 GBP2022-12-31
Net Current Assets/Liabilities
-786,588 GBP2023-12-31
-521,575 GBP2022-12-31
Total Assets Less Current Liabilities
372,577 GBP2023-12-31
815,312 GBP2022-12-31
Equity
Called up share capital
2,900,000 GBP2023-12-31
2,900,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,527,423 GBP2023-12-31
-2,084,688 GBP2022-12-31
Equity
372,577 GBP2023-12-31
815,312 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,818 GBP2023-12-31
276,328 GBP2022-12-31
Furniture and fittings
288,928 GBP2023-12-31
253,369 GBP2022-12-31
Computers
31,146 GBP2023-12-31
31,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,249,575 GBP2023-12-31
2,204,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,770 GBP2023-12-31
94,070 GBP2022-12-31
Furniture and fittings
136,553 GBP2023-12-31
110,166 GBP2022-12-31
Computers
12,511 GBP2023-12-31
9,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,410 GBP2023-12-31
868,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,387 GBP2023-01-01 ~ 2023-12-31
Computers
3,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156,048 GBP2023-12-31
182,258 GBP2022-12-31
Furniture and fittings
152,375 GBP2023-12-31
143,203 GBP2022-12-31
Computers
18,635 GBP2023-12-31
21,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,919 GBP2023-12-31
7,481 GBP2022-12-31
Other Debtors
Amounts falling due within one year
292,563 GBP2023-12-31
132,693 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
302,482 GBP2023-12-31
140,174 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,994 GBP2023-12-31
97,884 GBP2022-12-31
Amounts owed to group undertakings
Current
811,949 GBP2023-12-31
207,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,316 GBP2023-12-31
46,748 GBP2022-12-31
Other Creditors
Current
201,043 GBP2023-12-31
343,350 GBP2022-12-31
Creditors
Current
1,184,302 GBP2023-12-31
695,351 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,845 GBP2023-12-31
928,894 GBP2022-12-31