Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
182,448 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
182,448 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,980 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
67,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
114,468 GBP2022-12-31
Intangible Assets
114,468 GBP2022-12-31
Property, Plant & Equipment
231,796 GBP2022-12-31
Fixed Assets
346,264 GBP2022-12-31
Total Inventories
141,290 GBP2022-12-31
Debtors
2,006 GBP2023-12-31
184,929 GBP2022-12-31
Cash at bank and in hand
9,941 GBP2023-12-31
39,728 GBP2022-12-31
Current Assets
11,947 GBP2023-12-31
365,947 GBP2022-12-31
Creditors
Amounts falling due within one year
49,415 GBP2023-12-31
640,621 GBP2022-12-31
Net Current Assets/Liabilities
37,468 GBP2023-12-31
274,674 GBP2022-12-31
Total Assets Less Current Liabilities
-37,468 GBP2023-12-31
71,590 GBP2022-12-31
Net Assets/Liabilities
-37,468 GBP2023-12-31
71,590 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-37,470 GBP2023-12-31
71,588 GBP2022-12-31
Equity
-37,468 GBP2023-12-31
71,590 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
182,448 GBP2022-12-31
Intangible assets - Disposals
-182,448 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,980 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-67,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,876 GBP2022-12-31
Furniture and fittings
7,535 GBP2022-12-31
Computers
413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,824 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335,876 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,535 GBP2023-01-01 ~ 2023-12-31
Computers
-413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-343,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,404 GBP2022-12-31
Furniture and fittings
4,370 GBP2022-12-31
Computers
254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Computers
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,458 GBP2023-01-01 ~ 2023-12-31
Computers
-258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
228,472 GBP2022-12-31
Furniture and fittings
3,165 GBP2022-12-31
Computers
159 GBP2022-12-31
Trade Debtors/Trade Receivables
122,217 GBP2022-12-31
Other Debtors
2,006 GBP2023-12-31
62,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,803 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
575,586 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,799 GBP2023-12-31
17,423 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,616 GBP2023-12-31
12,809 GBP2022-12-31