Property, Plant & Equipment
33,103 GBP2023-12-31
38,805 GBP2022-12-31
Fixed Assets
33,103 GBP2023-12-31
38,805 GBP2022-12-31
Total Inventories
6,505 GBP2023-12-31
6,505 GBP2022-12-31
Debtors
28,528 GBP2023-12-31
26,826 GBP2022-12-31
Cash at bank and in hand
5,959 GBP2023-12-31
4,183 GBP2022-12-31
Current Assets
40,992 GBP2023-12-31
37,514 GBP2022-12-31
Net Current Assets/Liabilities
-71,579 GBP2023-12-31
-3,421 GBP2022-12-31
Total Assets Less Current Liabilities
-38,476 GBP2023-12-31
35,384 GBP2022-12-31
Net Assets/Liabilities
-57,996 GBP2023-12-31
-79,756 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-57,997 GBP2023-12-31
-79,757 GBP2022-12-31
Equity
-57,996 GBP2023-12-31
-79,756 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,038 GBP2023-12-31
3,038 GBP2022-12-31
Plant and equipment
50,295 GBP2023-12-31
46,310 GBP2022-12-31
Furniture and fittings
9,036 GBP2023-12-31
9,036 GBP2022-12-31
Computers
2,273 GBP2023-12-31
1,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,642 GBP2023-12-31
60,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,403 GBP2023-12-31
17,106 GBP2022-12-31
Furniture and fittings
5,036 GBP2023-12-31
3,703 GBP2022-12-31
Computers
1,100 GBP2023-12-31
646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,539 GBP2023-12-31
21,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,333 GBP2023-01-01 ~ 2023-12-31
Computers
454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,038 GBP2023-12-31
3,038 GBP2022-12-31
Plant and equipment
24,892 GBP2023-12-31
29,204 GBP2022-12-31
Furniture and fittings
4,000 GBP2023-12-31
5,333 GBP2022-12-31
Computers
1,173 GBP2023-12-31
1,230 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,028 GBP2023-12-31
11,649 GBP2022-12-31
Other Debtors
Amounts falling due within one year
677 GBP2022-12-31
Debtors
Amounts falling due within one year
14,028 GBP2023-12-31
12,326 GBP2022-12-31
Other Debtors
Amounts falling due after one year
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Debtors
Amounts falling due after one year
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,147 GBP2023-12-31
4,062 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38 GBP2023-12-31
4 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,017 GBP2023-12-31
6,826 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,886 GBP2023-12-31
8,373 GBP2022-12-31
Amounts falling due after one year
19,520 GBP2023-12-31
115,140 GBP2022-12-31