Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
477,467 GBP2023-12-31
394,870 GBP2022-12-31
Fixed Assets
477,467 GBP2023-12-31
394,870 GBP2022-12-31
Debtors
42,592 GBP2023-12-31
265,530 GBP2022-12-31
Cash at bank and in hand
14,317 GBP2023-12-31
51,219 GBP2022-12-31
Current Assets
56,909 GBP2023-12-31
316,749 GBP2022-12-31
Net Current Assets/Liabilities
-221,575 GBP2023-12-31
-181,822 GBP2022-12-31
Total Assets Less Current Liabilities
255,892 GBP2023-12-31
213,048 GBP2022-12-31
Net Assets/Liabilities
255,892 GBP2023-12-31
213,048 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
255,891 GBP2023-12-31
213,047 GBP2022-12-31
Equity
255,892 GBP2023-12-31
213,048 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,858 GBP2023-12-31
113,858 GBP2022-12-31
Plant and equipment
279,034 GBP2023-12-31
255,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
895,515 GBP2023-12-31
722,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,395 GBP2023-12-31
102,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,048 GBP2023-12-31
327,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,858 GBP2023-12-31
113,858 GBP2022-12-31
Plant and equipment
141,639 GBP2023-12-31
152,546 GBP2022-12-31
Trade Debtors/Trade Receivables
29,304 GBP2023-12-31
64,883 GBP2022-12-31
Other Debtors
13,288 GBP2023-12-31
200,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,441 GBP2023-12-31
34,836 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,000 GBP2023-12-31
230,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,160 GBP2023-12-31
41,704 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,908 GBP2023-12-31
10,173 GBP2022-12-31
Other Creditors
Amounts falling due within one year
109,975 GBP2023-12-31
181,858 GBP2022-12-31