Intangible Assets
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
404,992 GBP2023-12-31
189,828 GBP2022-12-31
Fixed Assets
434,992 GBP2023-12-31
219,828 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,450 GBP2022-12-31
Debtors
25,633 GBP2023-12-31
85,350 GBP2022-12-31
Cash at bank and in hand
3,016 GBP2023-12-31
251,669 GBP2022-12-31
Current Assets
34,649 GBP2023-12-31
343,469 GBP2022-12-31
Net Current Assets/Liabilities
-410,155 GBP2023-12-31
-88,303 GBP2022-12-31
Total Assets Less Current Liabilities
24,837 GBP2023-12-31
131,525 GBP2022-12-31
Creditors
Amounts falling due after one year
-135,234 GBP2023-12-31
-232,690 GBP2022-12-31
Net Assets/Liabilities
-110,397 GBP2023-12-31
-101,165 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-110,398 GBP2023-12-31
-101,166 GBP2022-12-31
Equity
-110,397 GBP2023-12-31
-101,165 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,846 GBP2023-12-31
156,846 GBP2022-12-31
Plant and equipment
304,682 GBP2023-12-31
41,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,528 GBP2023-12-31
198,074 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,536 GBP2023-12-31
8,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,536 GBP2023-12-31
8,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
156,846 GBP2023-12-31
156,846 GBP2022-12-31
Plant and equipment
248,146 GBP2023-12-31
32,982 GBP2022-12-31
Other Debtors
25,633 GBP2023-12-31
85,350 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
88,487 GBP2023-12-31
18,867 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,223 GBP2023-12-31
3,744 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,101 GBP2023-12-31
948 GBP2022-12-31
Other Creditors
Amounts falling due within one year
339,993 GBP2023-12-31
408,213 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
135,234 GBP2023-12-31
232,690 GBP2022-12-31