Property, Plant & Equipment
482,847 GBP2023-12-31
396,967 GBP2022-12-31
Fixed Assets
482,847 GBP2023-12-31
396,967 GBP2022-12-31
Debtors
-48,506 GBP2023-12-31
-5,409 GBP2022-12-31
Cash at bank and in hand
173 GBP2023-12-31
48,839 GBP2022-12-31
Current Assets
-48,333 GBP2023-12-31
43,430 GBP2022-12-31
Net Current Assets/Liabilities
-707,940 GBP2023-12-31
-401,428 GBP2022-12-31
Total Assets Less Current Liabilities
-225,093 GBP2023-12-31
-4,461 GBP2022-12-31
Creditors
Non-current
-394,171 GBP2023-12-31
-418,367 GBP2022-12-31
Net Assets/Liabilities
-619,264 GBP2023-12-31
-422,828 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-619,265 GBP2023-12-31
-422,829 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,211 GBP2022-12-31
Plant and equipment
413,181 GBP2023-12-31
313,286 GBP2022-12-31
Motor vehicles
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Computers
116,325 GBP2023-12-31
100,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
676,218 GBP2023-12-31
556,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,867 GBP2022-12-31
Plant and equipment
90,689 GBP2023-12-31
72,689 GBP2022-12-31
Motor vehicles
3,120 GBP2023-12-31
2,340 GBP2022-12-31
Computers
63,021 GBP2023-12-31
52,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,371 GBP2023-12-31
159,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
780 GBP2023-01-01 ~ 2023-12-31
Computers
10,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
322,492 GBP2023-12-31
240,597 GBP2022-12-31
Motor vehicles
480 GBP2023-12-31
1,260 GBP2022-12-31
Computers
53,304 GBP2023-12-31
47,766 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
107,344 GBP2022-12-31
Prepayments/Accrued Income
Current
-110,834 GBP2023-12-31
-15,161 GBP2022-12-31
Other Debtors
Non-current
17,024 GBP2023-12-31
Debtors
Non-current
62,328 GBP2023-12-31
9,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,560 GBP2023-12-31
225,753 GBP2022-12-31
Other Remaining Borrowings
Current
11,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,351 GBP2023-12-31
59,957 GBP2022-12-31
Amount of value-added tax that is payable
Current
124,692 GBP2023-12-31
59,272 GBP2022-12-31
Other Creditors
Current
92,145 GBP2023-12-31
58,205 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
300 GBP2023-12-31
300 GBP2022-12-31
Amounts owed to directors
Current
9,677 GBP2023-12-31
9,335 GBP2022-12-31
Other Creditors
Non-current
394,171 GBP2023-12-31
418,367 GBP2022-12-31