Property, Plant & Equipment
252,647 GBP2023-12-31
303,052 GBP2022-12-31
Debtors
220,180 GBP2023-12-31
705,298 GBP2022-12-31
Cash at bank and in hand
52,460 GBP2023-12-31
71,245 GBP2022-12-31
Current Assets
312,476 GBP2023-12-31
814,847 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-304,452 GBP2023-12-31
-467,991 GBP2022-12-31
Net Current Assets/Liabilities
8,024 GBP2023-12-31
346,856 GBP2022-12-31
Total Assets Less Current Liabilities
260,671 GBP2023-12-31
649,908 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,729 GBP2023-12-31
-18,958 GBP2022-12-31
Net Assets/Liabilities
228,942 GBP2023-12-31
605,541 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
228,941 GBP2023-12-31
605,540 GBP2022-12-31
Equity
228,942 GBP2023-12-31
605,541 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,403 GBP2023-12-31
37,403 GBP2022-12-31
Plant and equipment
1,541,539 GBP2023-12-31
1,503,288 GBP2022-12-31
Furniture and fittings
6,066 GBP2023-12-31
6,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,585,008 GBP2023-12-31
1,546,757 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,403 GBP2023-12-31
37,403 GBP2022-12-31
Plant and equipment
1,288,892 GBP2023-12-31
1,200,236 GBP2022-12-31
Furniture and fittings
6,066 GBP2023-12-31
6,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,361 GBP2023-12-31
1,243,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
113,323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
252,647 GBP2023-12-31
303,052 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,175 GBP2023-12-31
330,729 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
332,580 GBP2022-12-31
Other Debtors
Current
8,005 GBP2023-12-31
41,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
43,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,390 GBP2023-12-31
354,421 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,284 GBP2023-12-31
11,169 GBP2022-12-31
Other Creditors
Current
50,778 GBP2023-12-31
58,771 GBP2022-12-31
Creditors
Current
304,452 GBP2023-12-31
467,991 GBP2022-12-31
Other Creditors
Non-current
31,729 GBP2023-12-31
18,958 GBP2022-12-31