Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
578,311 GBP2023-12-31
414,555 GBP2022-12-31
Debtors
194,152 GBP2023-12-31
300,948 GBP2022-12-31
Cash at bank and in hand
43,137 GBP2023-12-31
29,158 GBP2022-12-31
Current Assets
237,289 GBP2023-12-31
330,106 GBP2022-12-31
Net Current Assets/Liabilities
169,853 GBP2023-12-31
-213,974 GBP2022-12-31
Total Assets Less Current Liabilities
748,164 GBP2023-12-31
200,581 GBP2022-12-31
Net Assets/Liabilities
181,507 GBP2023-12-31
123,258 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
181,505 GBP2023-12-31
123,256 GBP2022-12-31
Equity
181,507 GBP2023-12-31
123,258 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.122023-01-01 ~ 2023-12-31
Motor vehicles
0.122023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,122 GBP2023-12-31
552,670 GBP2022-12-31
Furniture and fittings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,596 GBP2023-12-31
14,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
779,718 GBP2023-12-31
587,646 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,300 GBP2023-12-31
159,984 GBP2022-12-31
Furniture and fittings
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,607 GBP2023-12-31
5,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,407 GBP2023-12-31
173,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
551,822 GBP2023-12-31
392,686 GBP2022-12-31
Furniture and fittings
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Motor vehicles
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,989 GBP2023-12-31
9,369 GBP2022-12-31
Amounts owed by group undertakings and participating interests
80,000 GBP2023-12-31
300,948 GBP2022-12-31
Other Debtors
114,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,616 GBP2023-12-31
5,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,400 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,838 GBP2023-12-31
45,098 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,982 GBP2023-12-31
451,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,518 GBP2023-12-31
39,155 GBP2022-12-31
Other Creditors
Amounts falling due after one year
480,193 GBP2023-12-31