Property, Plant & Equipment
310,614 GBP2023-12-31
310,350 GBP2022-12-31
Total Inventories
39,250 GBP2023-12-31
Debtors
111,579 GBP2023-12-31
Cash at bank and in hand
5,656 GBP2023-12-31
40,762 GBP2022-12-31
Current Assets
156,485 GBP2023-12-31
40,762 GBP2022-12-31
Net Current Assets/Liabilities
-193,640 GBP2023-12-31
-167,877 GBP2022-12-31
Total Assets Less Current Liabilities
116,974 GBP2023-12-31
142,473 GBP2022-12-31
Creditors
Amounts falling due after one year
-557,309 GBP2023-12-31
-451,517 GBP2022-12-31
Net Assets/Liabilities
-440,335 GBP2023-12-31
-309,044 GBP2022-12-31
Equity
Called up share capital
102,700 GBP2023-12-31
102,700 GBP2022-12-31
Share premium
305,050 GBP2023-12-31
305,050 GBP2022-12-31
Retained earnings (accumulated losses)
-848,085 GBP2023-12-31
-716,794 GBP2022-12-31
Equity
-440,335 GBP2023-12-31
-309,044 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,050 GBP2023-12-31
306,050 GBP2022-12-31
Plant and equipment
99,998 GBP2023-12-31
66,450 GBP2022-12-31
Vehicles
4,655 GBP2023-12-31
4,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,703 GBP2023-12-31
377,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,132 GBP2023-12-31
36,849 GBP2022-12-31
Plant and equipment
47,776 GBP2023-12-31
27,706 GBP2022-12-31
Vehicles
3,181 GBP2023-12-31
2,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,089 GBP2023-12-31
66,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,283 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,070 GBP2023-01-01 ~ 2023-12-31
Vehicles
931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
256,918 GBP2023-12-31
269,201 GBP2022-12-31
Plant and equipment
52,222 GBP2023-12-31
38,744 GBP2022-12-31
Vehicles
1,474 GBP2023-12-31
2,405 GBP2022-12-31
Other Debtors
111,579 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,471 GBP2023-12-31
38,454 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,199 GBP2023-12-31
142,588 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,455 GBP2023-12-31
27,597 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
557,309 GBP2023-12-31
451,517 GBP2022-12-31