Property, Plant & Equipment
2,800,893 GBP2023-12-31
Debtors
773,889 GBP2023-12-31
825,050 GBP2022-12-31
Cash at bank and in hand
197,571 GBP2023-12-31
1,533,828 GBP2022-12-31
Current Assets
971,460 GBP2023-12-31
2,358,878 GBP2022-12-31
Creditors
Current
899,958 GBP2023-12-31
1,433,724 GBP2022-12-31
Net Current Assets/Liabilities
71,502 GBP2023-12-31
925,154 GBP2022-12-31
Total Assets Less Current Liabilities
2,872,395 GBP2023-12-31
925,154 GBP2022-12-31
Creditors
Non-current
-1,800,000 GBP2023-12-31
Net Assets/Liabilities
1,039,177 GBP2023-12-31
925,154 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,039,176 GBP2023-12-31
925,153 GBP2022-12-31
Equity
1,039,177 GBP2023-12-31
925,154 GBP2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,799 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,800,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,328 GBP2023-12-31
690,865 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
319,561 GBP2023-12-31
134,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
773,889 GBP2023-12-31
825,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,564 GBP2023-12-31
151,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,653 GBP2023-12-31
580,096 GBP2022-12-31
Other Creditors
Current
737,741 GBP2023-12-31
702,428 GBP2022-12-31
Non-current
1,800,000 GBP2023-12-31