Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
214,238 GBP2023-12-31
257,348 GBP2022-12-31
Fixed Assets
214,239 GBP2023-12-31
257,349 GBP2022-12-31
Debtors
332,229 GBP2023-12-31
580,319 GBP2022-12-31
Cash at bank and in hand
389,349 GBP2023-12-31
1,143,489 GBP2022-12-31
Current Assets
721,578 GBP2023-12-31
1,723,808 GBP2022-12-31
Net Current Assets/Liabilities
196,711 GBP2023-12-31
312,234 GBP2022-12-31
Net Assets/Liabilities
410,950 GBP2023-12-31
569,583 GBP2022-12-31
Equity
Called up share capital
8,088 GBP2023-12-31
8,088 GBP2022-12-31
Share premium
544,500 GBP2023-12-31
544,500 GBP2022-12-31
Retained earnings (accumulated losses)
-141,638 GBP2023-12-31
16,995 GBP2022-12-31
Equity
410,950 GBP2023-12-31
569,583 GBP2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
1502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,599 GBP2023-12-31
151,599 GBP2022-12-31
Plant and equipment
226,135 GBP2023-12-31
215,518 GBP2022-12-31
Vehicles
499 GBP2023-12-31
499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,233 GBP2023-12-31
367,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,060 GBP2023-12-31
37,900 GBP2022-12-31
Plant and equipment
110,620 GBP2023-12-31
72,115 GBP2022-12-31
Vehicles
315 GBP2023-12-31
253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,995 GBP2023-12-31
110,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,160 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,505 GBP2023-01-01 ~ 2023-12-31
Vehicles
62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98,539 GBP2023-12-31
113,699 GBP2022-12-31
Plant and equipment
115,515 GBP2023-12-31
143,403 GBP2022-12-31
Vehicles
184 GBP2023-12-31
246 GBP2022-12-31
Trade Debtors/Trade Receivables
1,135 GBP2023-12-31
3,767 GBP2022-12-31
Other Debtors
331,094 GBP2023-12-31
576,552 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,536 GBP2023-12-31
220,337 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,660 GBP2023-12-31
179,589 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,671 GBP2023-12-31
1,011,648 GBP2022-12-31