Property, Plant & Equipment
15,126 GBP2023-12-31
18,234 GBP2022-12-31
Debtors
9,049 GBP2023-12-31
19,035 GBP2022-12-31
Cash at bank and in hand
103,567 GBP2023-12-31
227,308 GBP2022-12-31
Current Assets
112,616 GBP2023-12-31
246,343 GBP2022-12-31
Net Current Assets/Liabilities
118,953 GBP2023-12-31
269,320 GBP2022-12-31
Net Assets/Liabilities
134,079 GBP2023-12-31
287,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,824 GBP2023-12-31
18,974 GBP2022-12-31
Computers
2,339 GBP2023-12-31
1,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,163 GBP2023-12-31
20,371 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,475 GBP2023-12-31
1,938 GBP2022-12-31
Computers
562 GBP2023-12-31
199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,037 GBP2023-12-31
2,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,537 GBP2023-01-01 ~ 2023-12-31
Computers
363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,349 GBP2023-12-31
17,036 GBP2022-12-31
Computers
1,777 GBP2023-12-31
1,198 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,681 GBP2023-12-31
16,399 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,368 GBP2023-12-31
2,636 GBP2022-12-31
Debtors
Amounts falling due within one year
9,049 GBP2023-12-31
19,035 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,278 GBP2023-12-31
754 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-14,728 GBP2023-12-31
-24,662 GBP2022-12-31
Other Creditors
Amounts falling due within one year
913 GBP2023-12-31
733 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
198 GBP2023-12-31
198 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-11-10 ~ 2022-12-31