Property, Plant & Equipment
348,113 GBP2023-12-31
214,168 GBP2022-12-31
Fixed Assets - Investments
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Fixed Assets
357,113 GBP2023-12-31
223,168 GBP2022-12-31
Debtors
46,617 GBP2023-12-31
47,825 GBP2022-12-31
Cash at bank and in hand
127,098 GBP2023-12-31
85,583 GBP2022-12-31
Current Assets
173,715 GBP2023-12-31
133,408 GBP2022-12-31
Net Current Assets/Liabilities
48,459 GBP2023-12-31
11,630 GBP2022-12-31
Total Assets Less Current Liabilities
405,572 GBP2023-12-31
234,798 GBP2022-12-31
Creditors
Non-current
-246,526 GBP2023-12-31
-108,143 GBP2022-12-31
Net Assets/Liabilities
159,046 GBP2023-12-31
126,655 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
158,946 GBP2023-12-31
126,555 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,365 GBP2023-12-31
20,800 GBP2022-12-31
Plant and equipment
403,674 GBP2023-12-31
219,072 GBP2022-12-31
Furniture and fittings
1,256 GBP2023-12-31
1,256 GBP2022-12-31
Computers
60,003 GBP2023-12-31
60,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,298 GBP2023-12-31
301,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,342 GBP2023-12-31
60,925 GBP2022-12-31
Furniture and fittings
408 GBP2023-12-31
125 GBP2022-12-31
Computers
34,435 GBP2023-12-31
25,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,185 GBP2023-12-31
86,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
283 GBP2023-01-01 ~ 2023-12-31
Computers
8,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,365 GBP2023-12-31
20,800 GBP2022-12-31
Plant and equipment
264,332 GBP2023-12-31
158,147 GBP2022-12-31
Furniture and fittings
848 GBP2023-12-31
1,131 GBP2022-12-31
Computers
25,568 GBP2023-12-31
34,090 GBP2022-12-31
Other Debtors
Current
27,161 GBP2023-12-31
27,161 GBP2022-12-31
Amounts owed by directors
Current
1,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,638 GBP2023-12-31
8,638 GBP2022-12-31
Corporation Tax Payable
Current
13,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,842 GBP2023-12-31
46,842 GBP2022-12-31
Amounts owed to directors
Current
17,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
246,526 GBP2023-12-31
108,143 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
246,526 GBP2023-12-31
108,143 GBP2022-12-31