Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment
2,687,370 GBP2023-12-31
2,881,430 GBP2022-12-31
Fixed Assets
3,287,370 GBP2023-12-31
3,481,430 GBP2022-12-31
Debtors
483,575 GBP2023-12-31
420,989 GBP2022-12-31
Cash at bank and in hand
220,556 GBP2023-12-31
172,287 GBP2022-12-31
Current Assets
704,131 GBP2023-12-31
593,276 GBP2022-12-31
Creditors
Current
1,705,115 GBP2023-12-31
1,829,047 GBP2022-12-31
Net Current Assets/Liabilities
-1,000,984 GBP2023-12-31
-1,235,771 GBP2022-12-31
Total Assets Less Current Liabilities
2,286,386 GBP2023-12-31
2,245,659 GBP2022-12-31
Creditors
Non-current
-1,981,556 GBP2023-12-31
-1,974,583 GBP2022-12-31
Net Assets/Liabilities
207,106 GBP2023-12-31
202,254 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
283,460 GBP2023-12-31
202,154 GBP2022-12-31
Equity
207,106 GBP2023-12-31
202,254 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
600,000 GBP2022-12-31
Intangible Assets
Other than goodwill
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,996,038 GBP2022-12-31
Furniture and fittings
61,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,057,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,688 GBP2023-12-31
171,333 GBP2022-12-31
Furniture and fittings
12,622 GBP2023-12-31
4,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,310 GBP2023-12-31
176,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,355 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,638,350 GBP2023-12-31
2,824,705 GBP2022-12-31
Furniture and fittings
49,020 GBP2023-12-31
56,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,991 GBP2023-12-31
Current, Amounts falling due within one year
419,385 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,584 GBP2023-12-31
Current, Amounts falling due within one year
1,604 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
483,575 GBP2023-12-31
Current, Amounts falling due within one year
420,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
175,667 GBP2023-12-31
343,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,872 GBP2022-12-31
Other Creditors
Current
1,529,448 GBP2023-12-31
1,449,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,981,556 GBP2023-12-31
1,974,583 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,707 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
86,707 GBP2023-01-01 ~ 2023-12-31