Property, Plant & Equipment
125,091 GBP2023-12-31
127,398 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
9,280 GBP2022-12-31
Debtors
Current
43,979 GBP2023-12-31
64,545 GBP2022-12-31
Cash at bank and in hand
13,589 GBP2023-12-31
13,862 GBP2022-12-31
Current Assets
69,568 GBP2023-12-31
87,687 GBP2022-12-31
Net Current Assets/Liabilities
-42,295 GBP2023-12-31
-79,254 GBP2022-12-31
Total Assets Less Current Liabilities
82,796 GBP2023-12-31
48,144 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,937 GBP2023-12-31
-32,509 GBP2022-12-31
Net Assets/Liabilities
47,986 GBP2023-12-31
14,364 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Plant and equipment
14,363 GBP2023-12-31
11,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,363 GBP2023-12-31
131,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,872 GBP2023-12-31
4,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,272 GBP2023-12-31
4,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
117,600 GBP2023-12-31
120,000 GBP2022-12-31
Plant and equipment
7,491 GBP2023-12-31
7,398 GBP2022-12-31
Raw materials and consumables
12,000 GBP2023-12-31
9,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
808 GBP2023-12-31
808 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,606 GBP2023-12-31
63,737 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,979 GBP2023-12-31
64,545 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,143 GBP2023-12-31
71,656 GBP2022-12-31
Non-current, Amounts falling due after one year
32,937 GBP2023-12-31
32,509 GBP2022-12-31
Bank Borrowings
Non-current
32,937 GBP2023-12-31
32,509 GBP2022-12-31
Current
5,143 GBP2023-12-31
5,143 GBP2022-12-31
Bank Overdrafts
Current
66,513 GBP2022-12-31
Total Borrowings
Current
5,143 GBP2023-12-31
71,656 GBP2022-12-31
Director Remuneration
12,494 GBP2023-01-01 ~ 2023-12-31
24,917 GBP2021-09-01 ~ 2022-12-31