Property, Plant & Equipment
929,410 GBP2023-12-31
951,994 GBP2023-01-01
951,994 GBP2022-12-31
Total Inventories
62,749 GBP2023-12-31
230,791 GBP2022-12-31
Debtors
181,527 GBP2023-12-31
23,614 GBP2022-12-31
Cash at bank and in hand
1,222 GBP2022-12-31
Current Assets
244,276 GBP2023-12-31
255,627 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,734,813 GBP2023-12-31
-457,417 GBP2022-12-31
Net Current Assets/Liabilities
-1,490,537 GBP2023-12-31
-201,790 GBP2022-12-31
Total Assets Less Current Liabilities
-561,127 GBP2023-12-31
750,204 GBP2022-12-31
Creditors
Amounts falling due after one year
-330,766 GBP2023-12-31
-450,990 GBP2022-12-31
Net Assets/Liabilities
-891,893 GBP2023-12-31
299,214 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-891,894 GBP2023-12-31
299,213 GBP2022-12-31
Equity
-891,893 GBP2023-12-31
299,214 GBP2022-12-31
Average Number of Employees
2112023-01-01 ~ 2023-12-31
2332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,000 GBP2023-12-31
252,000 GBP2023-01-01
Plant and equipment
381,540 GBP2023-12-31
341,554 GBP2023-01-01
Tools/Equipment for furniture and fittings
721,852 GBP2023-12-31
629,421 GBP2023-01-01
Computers
107,656 GBP2023-12-31
98,674 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,463,048 GBP2023-12-31
1,321,649 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,330 GBP2023-12-31
179,664 GBP2023-01-01
Tools/Equipment for furniture and fittings
255,644 GBP2023-12-31
148,658 GBP2023-01-01
Computers
49,664 GBP2023-12-31
41,333 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,638 GBP2023-12-31
369,655 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
48,666 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
106,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
252,000 GBP2023-12-31
252,000 GBP2023-01-01
Plant and equipment
153,210 GBP2023-12-31
161,890 GBP2023-01-01
Tools/Equipment for furniture and fittings
466,208 GBP2023-12-31
480,763 GBP2023-01-01
Computers
57,992 GBP2023-12-31
57,341 GBP2023-01-01