Property, Plant & Equipment
466,911 GBP2023-12-31
413,688 GBP2022-12-31
Debtors
78,756 GBP2023-12-31
58,540 GBP2022-12-31
Cash at bank and in hand
64,215 GBP2023-12-31
9,273 GBP2022-12-31
Current Assets
142,971 GBP2023-12-31
67,813 GBP2022-12-31
Creditors
Current
665,178 GBP2023-12-31
545,219 GBP2022-12-31
Net Current Assets/Liabilities
-522,207 GBP2023-12-31
-477,406 GBP2022-12-31
Total Assets Less Current Liabilities
-55,296 GBP2023-12-31
-63,718 GBP2022-12-31
Creditors
Non-current
34,496 GBP2023-12-31
Net Assets/Liabilities
-89,792 GBP2023-12-31
-63,718 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
499,900 GBP2023-12-31
499,900 GBP2022-12-31
Retained earnings (accumulated losses)
-589,892 GBP2023-12-31
-563,818 GBP2022-12-31
Equity
-89,792 GBP2023-12-31
-63,718 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,740 GBP2023-12-31
517,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,829 GBP2023-12-31
103,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
466,911 GBP2023-12-31
413,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,809 GBP2023-12-31
Current, Amounts falling due within one year
4,996 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
61,947 GBP2023-12-31
Current, Amounts falling due within one year
53,544 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
78,756 GBP2023-12-31
Current, Amounts falling due within one year
58,540 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,044 GBP2023-12-31
94,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,823 GBP2023-12-31
10,262 GBP2022-12-31
Other Creditors
Current
478,754 GBP2023-12-31
440,816 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,496 GBP2023-12-31