Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,142,697 GBP2023-12-31
1,143,593 GBP2022-12-31
Total Inventories
317,845 GBP2023-12-31
Debtors
372,393 GBP2023-12-31
269,975 GBP2022-12-31
Cash at bank and in hand
18,374 GBP2023-12-31
2,739 GBP2022-12-31
Current Assets
708,612 GBP2023-12-31
272,714 GBP2022-12-31
Creditors
Amounts falling due within one year
466,512 GBP2023-12-31
254,823 GBP2022-12-31
Net Current Assets/Liabilities
242,100 GBP2023-12-31
17,891 GBP2022-12-31
Total Assets Less Current Liabilities
1,384,797 GBP2023-12-31
1,161,484 GBP2022-12-31
Creditors
Amounts falling due after one year
1,849,278 GBP2023-12-31
1,545,000 GBP2022-12-31
Net Assets/Liabilities
-464,481 GBP2023-12-31
-383,516 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-464,482 GBP2023-12-31
-383,517 GBP2022-12-31
Equity
-464,481 GBP2023-12-31
-383,516 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,139,046 GBP2023-12-31
1,139,046 GBP2022-12-31
Computers
5,719 GBP2023-12-31
4,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,144,765 GBP2023-12-31
1,143,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,068 GBP2023-12-31
256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068 GBP2023-12-31
256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,139,046 GBP2023-12-31
1,139,046 GBP2022-12-31
Computers
3,651 GBP2023-12-31
4,547 GBP2022-12-31
Other Debtors
372,393 GBP2023-12-31
269,975 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,706 GBP2023-12-31
2,610 GBP2022-12-31
Other Creditors
Amounts falling due within one year
285,806 GBP2023-12-31
252,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,849,278 GBP2023-12-31
1,545,000 GBP2022-12-31