Turnover/Revenue
411,656 GBP2023-01-01 ~ 2023-12-31
915,264 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-170,039 GBP2023-01-01 ~ 2023-12-31
-413,604 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
241,617 GBP2023-01-01 ~ 2023-12-31
501,660 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-682,493 GBP2023-01-01 ~ 2023-12-31
-775,865 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
51,830 GBP2023-01-01 ~ 2023-12-31
-270,205 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,696 GBP2023-01-01 ~ 2023-12-31
-3,264 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
42,134 GBP2023-01-01 ~ 2023-12-31
-273,469 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
42,134 GBP2023-01-01 ~ 2023-12-31
-273,469 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
491,432 GBP2022-12-31
Total Inventories
17,617 GBP2022-12-31
Debtors
160,281 GBP2023-12-31
41,984 GBP2022-12-31
Cash at bank and in hand
2,633 GBP2023-12-31
46,568 GBP2022-12-31
Current Assets
162,914 GBP2023-12-31
106,169 GBP2022-12-31
Net Current Assets/Liabilities
-119,033 GBP2023-12-31
-647,085 GBP2022-12-31
Total Assets Less Current Liabilities
-119,033 GBP2023-12-31
-155,653 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,382 GBP2023-12-31
-40,896 GBP2022-12-31
Net Assets/Liabilities
-154,415 GBP2023-12-31
-196,549 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
-404,515 GBP2023-12-31
-446,649 GBP2022-12-31
-173,180 GBP2021-12-31
Equity
-154,415 GBP2023-12-31
-196,549 GBP2022-12-31
76,920 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,134 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,677 GBP2022-12-31
Plant and equipment
495,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
941,481 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-445,677 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-501,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-947,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,689 GBP2022-12-31
Plant and equipment
348,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,999 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-114,688 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-387,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
343,988 GBP2022-12-31
Plant and equipment
147,444 GBP2022-12-31
Trade Debtors/Trade Receivables
139,361 GBP2023-12-31
25,125 GBP2022-12-31
Other Debtors
20,920 GBP2023-12-31
16,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,739 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,843 GBP2023-12-31
258,396 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,104 GBP2023-12-31
29,458 GBP2022-12-31
Other Creditors
Amounts falling due within one year
453,661 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,382 GBP2023-12-31
40,896 GBP2022-12-31