Property, Plant & Equipment
519,615 GBP2023-12-31
539,121 GBP2022-12-31
Fixed Assets - Investments
5,493 GBP2023-12-31
5,493 GBP2022-12-31
Fixed Assets
801,808 GBP2023-12-31
843,714 GBP2022-12-31
Total Inventories
154,750 GBP2023-12-31
109,101 GBP2022-12-31
Debtors
28,832 GBP2023-12-31
47,889 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
183,682 GBP2023-12-31
157,090 GBP2022-12-31
Creditors
Current
578,880 GBP2023-12-31
677,278 GBP2022-12-31
Net Current Assets/Liabilities
-395,198 GBP2023-12-31
-520,188 GBP2022-12-31
Total Assets Less Current Liabilities
406,610 GBP2023-12-31
323,526 GBP2022-12-31
Creditors
Non-current
844,683 GBP2023-12-31
685,329 GBP2022-12-31
Net Assets/Liabilities
-438,073 GBP2023-12-31
-361,803 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-438,173 GBP2023-12-31
-361,903 GBP2022-12-31
Equity
-438,073 GBP2023-12-31
-361,803 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
739,302 GBP2023-12-31
685,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,687 GBP2023-12-31
146,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
519,615 GBP2023-12-31
539,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,787 GBP2023-12-31
Current, Amounts falling due within one year
14,975 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,045 GBP2023-12-31
Current, Amounts falling due within one year
32,914 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
28,832 GBP2023-12-31
Current, Amounts falling due within one year
47,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
131,068 GBP2023-12-31
210,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,039 GBP2023-12-31
36,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,837 GBP2023-12-31
54,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,893 GBP2023-12-31
168 GBP2022-12-31
Other Creditors
Current
328,043 GBP2023-12-31
376,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
718,821 GBP2023-12-31
522,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,862 GBP2023-12-31
162,901 GBP2022-12-31