Property, Plant & Equipment
9,423 GBP2023-12-31
3,319 GBP2022-12-31
Amounts invested in assets
240,039 GBP2023-12-31
240,039 GBP2022-12-31
Fixed Assets
249,462 GBP2023-12-31
243,358 GBP2022-12-31
Total Inventories
15,888 GBP2023-12-31
13,721 GBP2022-12-31
Debtors
194,941 GBP2023-12-31
36,249 GBP2022-12-31
Cash at bank and in hand
43,623 GBP2022-12-31
Current Assets
210,829 GBP2023-12-31
93,593 GBP2022-12-31
Net Current Assets/Liabilities
-204,421 GBP2023-12-31
-230,564 GBP2022-12-31
Net Assets/Liabilities
45,041 GBP2023-12-31
12,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2023-12-31
3,500 GBP2022-12-31
Computers
1,098 GBP2023-12-31
1,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,175 GBP2023-12-31
4,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204 GBP2023-12-31
1,004 GBP2022-12-31
Computers
549 GBP2023-12-31
275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752 GBP2023-12-31
1,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
999 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
200 GBP2023-01-01 ~ 2023-12-31
Computers
274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
999 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
6,745 GBP2023-12-31
Plant and equipment
2,129 GBP2023-12-31
2,496 GBP2022-12-31
Computers
549 GBP2023-12-31
823 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,151 GBP2023-12-31
35,144 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,753 GBP2023-12-31
1,105 GBP2022-12-31
Debtors
Amounts falling due within one year
33,904 GBP2023-12-31
36,249 GBP2022-12-31
Other Debtors
Amounts falling due after one year
161,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,838 GBP2023-12-31
196,358 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,080 GBP2023-12-31
39,078 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,393 GBP2023-12-31
103,799 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,931 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,785 GBP2023-12-31
13,688 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-141,996 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
93,223 GBP2023-12-31
113,230 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31