Called-up share capital (not paid)
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
350,732 GBP2023-12-31
465,789 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
350,732 GBP2023-12-31
465,789 GBP2022-12-31
Total Inventories
386,333 GBP2023-12-31
750,472 GBP2022-12-31
Debtors
389,736 GBP2023-12-31
1,210,817 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
63,300 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
776,069 GBP2023-12-31
2,024,589 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,089,148 GBP2023-12-31
-1,424,374 GBP2022-12-31
Net Current Assets/Liabilities
-313,079 GBP2023-12-31
600,215 GBP2022-12-31
Total Assets Less Current Liabilities
37,654 GBP2023-12-31
1,066,005 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,250,849 GBP2023-12-31
-1,868,576 GBP2022-12-31
Net Assets/Liabilities
-1,213,195 GBP2023-12-31
-802,571 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,213,196 GBP2023-12-31
-802,572 GBP2022-12-31
Equity
-1,213,195 GBP2023-12-31
-802,571 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,021,316 GBP2023-12-31
980,171 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,584 GBP2023-12-31
514,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31