Intangible Assets
334 GBP2023-12-31
667 GBP2022-12-31
Property, Plant & Equipment
58,261 GBP2023-12-31
74,939 GBP2022-12-31
Fixed Assets
58,595 GBP2023-12-31
75,606 GBP2022-12-31
Debtors
183,858 GBP2023-12-31
172,927 GBP2022-12-31
Cash at bank and in hand
10,702 GBP2023-12-31
1,057 GBP2022-12-31
Current Assets
194,560 GBP2023-12-31
189,315 GBP2022-12-31
Net Current Assets/Liabilities
164,965 GBP2023-12-31
161,266 GBP2022-12-31
Total Assets Less Current Liabilities
223,560 GBP2023-12-31
236,872 GBP2022-12-31
Creditors
Non-current
-20,151 GBP2023-12-31
-30,169 GBP2022-12-31
Net Assets/Liabilities
193,060 GBP2023-12-31
193,397 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
192,961 GBP2023-12-31
193,298 GBP2022-12-31
Equity
193,060 GBP2023-12-31
193,397 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
6,300 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,666 GBP2023-12-31
1,666 GBP2022-12-31
Intangible Assets - Gross Cost
1,666 GBP2023-12-31
7,966 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,332 GBP2023-12-31
999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,332 GBP2023-12-31
999 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
334 GBP2023-12-31
667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,216 GBP2022-12-31
Furniture and fittings
9,161 GBP2022-12-31
Computers
10,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,931 GBP2023-12-31
43,609 GBP2022-12-31
Furniture and fittings
4,712 GBP2023-12-31
3,599 GBP2022-12-31
Computers
10,279 GBP2023-12-31
8,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,922 GBP2023-12-31
55,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,322 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,113 GBP2023-01-01 ~ 2023-12-31
Computers
2,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,285 GBP2023-12-31
66,607 GBP2022-12-31
Furniture and fittings
4,449 GBP2023-12-31
5,562 GBP2022-12-31
Computers
527 GBP2023-12-31
2,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,449 GBP2023-12-31
17,778 GBP2022-12-31
Amounts Owed By Related Parties
155,484 GBP2023-12-31
Current
151,328 GBP2022-12-31
Other Debtors
Current
925 GBP2023-12-31
3,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,858 GBP2023-12-31
172,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,771 GBP2023-12-31
9,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,134 GBP2023-12-31
3,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,317 GBP2023-12-31
13,120 GBP2022-12-31
Other Creditors
Current
2,373 GBP2023-12-31
1,735 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,151 GBP2023-12-31
30,169 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31