Intangible Assets
42 GBP2022-12-31
Property, Plant & Equipment
498,791 GBP2023-12-31
548,014 GBP2022-12-31
Fixed Assets
498,791 GBP2023-12-31
548,056 GBP2022-12-31
Total Inventories
32,581 GBP2023-12-31
41,617 GBP2022-12-31
Debtors
23,339 GBP2023-12-31
8,164 GBP2022-12-31
Cash at bank and in hand
76,181 GBP2023-12-31
22,190 GBP2022-12-31
Current Assets
132,101 GBP2023-12-31
71,971 GBP2022-12-31
Net Current Assets/Liabilities
35,846 GBP2023-12-31
-34,339 GBP2022-12-31
Total Assets Less Current Liabilities
534,637 GBP2023-12-31
513,717 GBP2022-12-31
Net Assets/Liabilities
-51,798 GBP2023-12-31
147,077 GBP2022-12-31
Equity
Called up share capital
1,700,001 GBP2023-12-31
1,700,001 GBP2022-12-31
Retained earnings (accumulated losses)
-1,751,799 GBP2023-12-31
-1,552,924 GBP2022-12-31
Equity
-51,798 GBP2023-12-31
147,077 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,767 GBP2023-12-31
11,767 GBP2023-01-01
Intangible Assets - Gross Cost
11,767 GBP2023-12-31
11,767 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,767 GBP2023-12-31
11,725 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
11,767 GBP2023-12-31
11,725 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
42 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,864 GBP2023-12-31
527,797 GBP2023-01-01
Plant and equipment
835,184 GBP2023-12-31
814,041 GBP2023-01-01
Tools/Equipment for furniture and fittings
69,128 GBP2023-12-31
63,652 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,443,176 GBP2023-12-31
1,405,490 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,807 GBP2023-12-31
502,849 GBP2023-01-01
Plant and equipment
351,612 GBP2023-12-31
295,400 GBP2023-01-01
Tools/Equipment for furniture and fittings
63,966 GBP2023-12-31
59,227 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,385 GBP2023-12-31
857,476 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,212 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,057 GBP2023-12-31
Plant and equipment
483,572 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,162 GBP2023-12-31
Raw materials and consumables
29,333 GBP2023-12-31
17,079 GBP2022-12-31
Finished Goods/Goods for Resale
3,248 GBP2023-12-31
24,538 GBP2022-12-31
Trade Debtors/Trade Receivables
5,412 GBP2023-12-31
8,164 GBP2022-12-31
Other Debtors
7,917 GBP2023-12-31
Prepayments/Accrued Income
10,010 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,005 GBP2023-12-31
-935 GBP2022-12-31
Taxation/Social Security Payable
31,252 GBP2023-12-31
57,170 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,994 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2023-12-31
40,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,766 GBP2023-12-31
39,626 GBP2022-12-31
Other Creditors
Amounts falling due after one year
10,655 GBP2023-12-31