Property, Plant & Equipment
91,073 GBP2023-12-31
103,336 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
9,440 GBP2022-12-31
Debtors
2,156 GBP2023-12-31
2,156 GBP2022-12-31
Cash at bank and in hand
1,633 GBP2023-12-31
2,493 GBP2022-12-31
Current Assets
8,789 GBP2023-12-31
14,089 GBP2022-12-31
Creditors
Current
259,095 GBP2023-12-31
216,106 GBP2022-12-31
Net Current Assets/Liabilities
-250,306 GBP2023-12-31
-202,017 GBP2022-12-31
Total Assets Less Current Liabilities
-159,233 GBP2023-12-31
-98,681 GBP2022-12-31
Creditors
Non-current
73,392 GBP2023-12-31
72,993 GBP2022-12-31
Net Assets/Liabilities
-232,625 GBP2023-12-31
-171,674 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
12,500 GBP2022-12-31
Retained earnings (accumulated losses)
-247,625 GBP2023-12-31
-184,174 GBP2022-12-31
Equity
-232,625 GBP2023-12-31
-171,674 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,574 GBP2023-12-31
112,574 GBP2022-12-31
Furniture and fittings
34,752 GBP2023-12-31
33,297 GBP2022-12-31
Computers
4,613 GBP2023-12-31
4,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,174 GBP2023-12-31
149,909 GBP2022-12-31
Land and buildings
2,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,388 GBP2023-12-31
30,003 GBP2022-12-31
Furniture and fittings
16,651 GBP2023-12-31
13,457 GBP2022-12-31
Computers
4,017 GBP2023-12-31
3,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,101 GBP2023-12-31
46,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,194 GBP2023-01-01 ~ 2023-12-31
Computers
904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,190 GBP2023-12-31
Plant and equipment
70,186 GBP2023-12-31
82,571 GBP2022-12-31
Furniture and fittings
18,101 GBP2023-12-31
19,840 GBP2022-12-31
Computers
596 GBP2023-12-31
925 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,156 GBP2023-12-31
Current, Amounts falling due within one year
2,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,091 GBP2023-12-31
804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,200 GBP2023-12-31
38,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,108 GBP2023-12-31
75,141 GBP2022-12-31
Other Creditors
Current
89,696 GBP2023-12-31
101,660 GBP2022-12-31
Non-current
73,392 GBP2023-12-31
72,993 GBP2022-12-31