Property, Plant & Equipment
246,314 GBP2023-12-31
149,740 GBP2022-12-31
Debtors
15,814 GBP2023-12-31
50,778 GBP2022-12-31
Cash at bank and in hand
1,293,310 GBP2023-12-31
1,833,674 GBP2022-12-31
Current Assets
1,309,124 GBP2023-12-31
1,884,452 GBP2022-12-31
Net Current Assets/Liabilities
1,278,264 GBP2023-12-31
1,875,431 GBP2022-12-31
Net Assets/Liabilities
1,524,578 GBP2023-12-31
2,025,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,322 GBP2023-12-31
138,661 GBP2022-12-31
Furniture and fittings
42,801 GBP2023-12-31
12,084 GBP2022-12-31
Computers
2,191 GBP2023-12-31
2,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,314 GBP2023-12-31
152,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,250 GBP2023-12-31
2,697 GBP2022-12-31
Furniture and fittings
7,961 GBP2023-12-31
201 GBP2022-12-31
Computers
789 GBP2023-12-31
298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,000 GBP2023-12-31
3,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,760 GBP2023-01-01 ~ 2023-12-31
Computers
491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
210,072 GBP2023-12-31
135,964 GBP2022-12-31
Furniture and fittings
34,840 GBP2023-12-31
11,883 GBP2022-12-31
Computers
1,402 GBP2023-12-31
1,893 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,430 GBP2023-12-31
45,670 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,970 GBP2023-12-31
5,108 GBP2022-12-31
Debtors
Amounts falling due within one year
15,400 GBP2023-12-31
50,778 GBP2022-12-31
Other Debtors
Amounts falling due after one year
414 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
97 GBP2023-12-31
683 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,936 GBP2023-12-31
3,725 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,356 GBP2023-12-31
4,613 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,471 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31