Property, Plant & Equipment
70,450 GBP2023-12-31
48,561 GBP2022-12-31
Fixed Assets
70,450 GBP2023-12-31
48,561 GBP2022-12-31
Total Inventories
3,356 GBP2023-12-31
4,552 GBP2022-12-31
Debtors
7,800 GBP2023-12-31
11,440 GBP2022-12-31
Cash at bank and in hand
8,062 GBP2023-12-31
5,318 GBP2022-12-31
Current Assets
19,218 GBP2023-12-31
21,310 GBP2022-12-31
Creditors
-73,556 GBP2023-12-31
-74,261 GBP2022-12-31
Net Current Assets/Liabilities
-54,338 GBP2023-12-31
-52,951 GBP2022-12-31
Total Assets Less Current Liabilities
16,112 GBP2023-12-31
-4,390 GBP2022-12-31
Creditors
Non-current
-8,333 GBP2023-12-31
Net Assets/Liabilities
7,779 GBP2023-12-31
-4,390 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,679 GBP2023-12-31
-4,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,204 GBP2023-12-31
13,500 GBP2022-12-31
Plant and equipment
33,809 GBP2023-12-31
33,809 GBP2022-12-31
Furniture and fittings
1,124 GBP2023-12-31
1,124 GBP2022-12-31
Computers
5,011 GBP2023-12-31
5,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,148 GBP2023-12-31
53,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,074 GBP2023-12-31
270 GBP2022-12-31
Plant and equipment
6,424 GBP2023-12-31
3,381 GBP2022-12-31
Furniture and fittings
214 GBP2023-12-31
112 GBP2022-12-31
Computers
1,986 GBP2023-12-31
1,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,698 GBP2023-12-31
4,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
804 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
102 GBP2023-01-01 ~ 2023-12-31
Computers
866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,130 GBP2023-12-31
13,230 GBP2022-12-31
Plant and equipment
27,385 GBP2023-12-31
30,428 GBP2022-12-31
Furniture and fittings
910 GBP2023-12-31
1,012 GBP2022-12-31
Computers
3,025 GBP2023-12-31
3,891 GBP2022-12-31
Other types of inventories not specified separately
3,356 GBP2023-12-31
4,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91 GBP2023-12-31
Creditors
Current
73,556 GBP2023-12-31
74,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-12-31