Property, Plant & Equipment
113,002 GBP2023-12-31
98,143 GBP2022-12-31
Fixed Assets
113,002 GBP2023-12-31
98,143 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
44,278 GBP2023-12-31
4,250 GBP2022-12-31
Cash at bank and in hand
3,747 GBP2023-12-31
22,543 GBP2022-12-31
Current Assets
58,025 GBP2023-12-31
36,793 GBP2022-12-31
Creditors
-67,480 GBP2023-12-31
-52,285 GBP2022-12-31
Net Current Assets/Liabilities
-9,455 GBP2023-12-31
-15,492 GBP2022-12-31
Total Assets Less Current Liabilities
103,547 GBP2023-12-31
82,651 GBP2022-12-31
Net Assets/Liabilities
53,172 GBP2023-12-31
44,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
53,072 GBP2023-12-31
44,278 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,094 GBP2023-12-31
100,094 GBP2022-12-31
Furniture and fittings
50,032 GBP2023-12-31
46,298 GBP2022-12-31
Computers
10,073 GBP2023-12-31
9,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,199 GBP2023-12-31
155,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,656 GBP2023-12-31
40,038 GBP2022-12-31
Furniture and fittings
21,458 GBP2023-12-31
14,844 GBP2022-12-31
Computers
4,083 GBP2023-12-31
2,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,197 GBP2023-12-31
57,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,618 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,614 GBP2023-01-01 ~ 2023-12-31
Computers
1,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,438 GBP2023-12-31
60,056 GBP2022-12-31
Furniture and fittings
28,574 GBP2023-12-31
31,454 GBP2022-12-31
Computers
5,990 GBP2023-12-31
6,633 GBP2022-12-31
Raw Materials
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
4,493 GBP2023-12-31
4,250 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
39,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,945 GBP2023-12-31
18,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,600 GBP2023-12-31
9,688 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Corporation Tax Payable
Current
19,515 GBP2023-12-31
11,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
371 GBP2023-12-31
441 GBP2022-12-31
Other Creditors
Current
2,669 GBP2023-12-31
1,006 GBP2022-12-31
Amounts owed to directors
Current
11,558 GBP2023-12-31
334 GBP2022-12-31
Creditors
Current
67,480 GBP2023-12-31
52,285 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,123 GBP2023-12-31
5,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,252 GBP2023-12-31
32,741 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,945 GBP2023-12-31
18,781 GBP2022-12-31
Between one and five year
27,123 GBP2023-12-31
5,532 GBP2022-12-31
Minimum gross finance lease payments owing
43,068 GBP2023-12-31
24,313 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
43,068 GBP2023-12-31
24,313 GBP2022-12-31