Property, Plant & Equipment
241,080 GBP2023-12-31
269,798 GBP2022-12-31
Fixed Assets
241,080 GBP2023-12-31
269,798 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
5,700 GBP2022-12-31
Debtors
63,954 GBP2023-12-31
31,867 GBP2022-12-31
Cash at bank and in hand
43,225 GBP2023-12-31
129,411 GBP2022-12-31
Current Assets
117,179 GBP2023-12-31
166,978 GBP2022-12-31
Creditors
-323,442 GBP2023-12-31
-532,874 GBP2022-12-31
Net Current Assets/Liabilities
-206,263 GBP2023-12-31
-365,896 GBP2022-12-31
Total Assets Less Current Liabilities
34,817 GBP2023-12-31
-96,098 GBP2022-12-31
Net Assets/Liabilities
990 GBP2023-12-31
-135,336 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
890 GBP2023-12-31
-135,436 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
411,082 GBP2023-12-31
411,082 GBP2022-12-31
Plant and equipment
110,480 GBP2023-12-31
109,661 GBP2022-12-31
Furniture and fittings
16,826 GBP2023-12-31
16,826 GBP2022-12-31
Computers
3,399 GBP2023-12-31
2,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,787 GBP2023-12-31
540,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,237 GBP2023-12-31
145,462 GBP2022-12-31
Plant and equipment
109,606 GBP2023-12-31
109,264 GBP2022-12-31
Furniture and fittings
15,746 GBP2023-12-31
15,159 GBP2022-12-31
Computers
1,118 GBP2023-12-31
438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,707 GBP2023-12-31
270,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,775 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
342 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
587 GBP2023-01-01 ~ 2023-12-31
Computers
680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
236,845 GBP2023-12-31
265,620 GBP2022-12-31
Plant and equipment
874 GBP2023-12-31
397 GBP2022-12-31
Furniture and fittings
1,080 GBP2023-12-31
1,667 GBP2022-12-31
Computers
2,281 GBP2023-12-31
2,114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,622 GBP2023-12-31
125,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,673 GBP2023-12-31
5,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,079 GBP2023-12-31
45,304 GBP2022-12-31
Creditors
Current
323,442 GBP2023-12-31
532,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,768 GBP2023-12-31
38,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Between one and five year
360,000 GBP2023-12-31
360,000 GBP2022-12-31
More than five year
382,500 GBP2023-12-31
472,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
832,500 GBP2023-12-31
922,500 GBP2022-12-31