Property, Plant & Equipment
200,259 GBP2023-12-31
218,811 GBP2022-12-31
Fixed Assets
200,259 GBP2023-12-31
218,811 GBP2022-12-31
Total Inventories
15,300 GBP2023-12-31
Debtors
50,520 GBP2022-12-31
Cash at bank and in hand
66,995 GBP2023-12-31
9,249 GBP2022-12-31
Current Assets
82,295 GBP2023-12-31
59,769 GBP2022-12-31
Net Current Assets/Liabilities
51,446 GBP2023-12-31
47,310 GBP2022-12-31
Total Assets Less Current Liabilities
251,705 GBP2023-12-31
266,121 GBP2022-12-31
Net Assets/Liabilities
-134,355 GBP2023-12-31
-117,470 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-134,455 GBP2023-12-31
-117,570 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-12-20 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,884 GBP2023-12-31
113,884 GBP2022-12-31
Plant and equipment
113,085 GBP2023-12-31
110,018 GBP2022-12-31
Furniture and fittings
19,221 GBP2023-12-31
19,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,190 GBP2023-12-31
243,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,776 GBP2023-12-31
11,388 GBP2022-12-31
Plant and equipment
22,311 GBP2023-12-31
11,002 GBP2022-12-31
Furniture and fittings
3,844 GBP2023-12-31
1,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,931 GBP2023-12-31
24,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,388 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,309 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,108 GBP2023-12-31
102,496 GBP2022-12-31
Plant and equipment
90,774 GBP2023-12-31
99,016 GBP2022-12-31
Furniture and fittings
15,377 GBP2023-12-31
17,299 GBP2022-12-31
Finished Goods
15,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
50,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,037 GBP2023-12-31
10,959 GBP2022-12-31
Amount of value-added tax that is payable
Current
62 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
146,509 GBP2023-12-31
180,479 GBP2022-12-31