Property, Plant & Equipment
220,247 GBP2023-12-31
182,471 GBP2022-12-31
Debtors
81,843 GBP2023-12-31
93,031 GBP2022-12-31
Cash at bank and in hand
74,421 GBP2023-12-31
1,887 GBP2022-12-31
Current Assets
1,743,694 GBP2023-12-31
1,146,407 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,500,318 GBP2023-12-31
-555,287 GBP2022-12-31
Net Current Assets/Liabilities
243,376 GBP2023-12-31
591,120 GBP2022-12-31
Total Assets Less Current Liabilities
463,623 GBP2023-12-31
773,591 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,015,913 GBP2023-12-31
-1,020,710 GBP2022-12-31
Net Assets/Liabilities
-607,352 GBP2023-12-31
-281,788 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-607,452 GBP2023-12-31
-281,888 GBP2022-12-31
Equity
-607,352 GBP2023-12-31
-281,788 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,790 GBP2023-12-31
222,752 GBP2022-12-31
Computers
23,000 GBP2023-12-31
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,790 GBP2023-12-31
239,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,884 GBP2023-12-31
42,788 GBP2022-12-31
Computers
17,659 GBP2023-12-31
14,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,543 GBP2023-12-31
57,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,096 GBP2023-01-01 ~ 2023-12-31
Computers
3,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
214,906 GBP2023-12-31
179,964 GBP2022-12-31
Computers
5,341 GBP2023-12-31
2,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,917 GBP2023-12-31
12,540 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
18,936 GBP2023-12-31
49,810 GBP2022-12-31
Prepayments/Accrued Income
Current
22,890 GBP2023-12-31
30,581 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,843 GBP2023-12-31
93,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
255,730 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,797 GBP2023-12-31
4,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,396 GBP2023-12-31
102,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,906 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
768,142 GBP2023-12-31
364,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,347 GBP2023-12-31
84,063 GBP2022-12-31
Creditors
Current
1,500,318 GBP2023-12-31
555,287 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,913 GBP2023-12-31
20,710 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Creditors
Non-current
1,015,913 GBP2023-12-31
1,020,710 GBP2022-12-31