Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,824 GBP2023-12-31
28,711 GBP2022-12-31
Total Inventories
3,220 GBP2023-12-31
3,270 GBP2022-12-31
Debtors
Current
817,260 GBP2023-12-31
631,157 GBP2022-12-31
Cash at bank and in hand
7,838 GBP2023-12-31
1,132 GBP2022-12-31
Current Assets
828,318 GBP2023-12-31
635,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-793,801 GBP2023-12-31
-523,484 GBP2022-12-31
Net Current Assets/Liabilities
34,517 GBP2023-12-31
112,075 GBP2022-12-31
Total Assets Less Current Liabilities
95,341 GBP2023-12-31
140,786 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,293 GBP2023-12-31
-33,206 GBP2022-12-31
Net Assets/Liabilities
72,048 GBP2023-12-31
107,580 GBP2022-12-31
Equity
72,048 GBP2023-12-31
107,580 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,892 GBP2023-12-31
119,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,187 GBP2023-12-31
135,032 GBP2022-12-31
Office equipment
491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,944 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
98 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,461 GBP2023-12-31
Office equipment
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,363 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
60,431 GBP2023-12-31
28,711 GBP2022-12-31
Office equipment
393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450 GBP2023-12-31
150 GBP2022-12-31
Other Debtors
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Prepayments/Accrued Income
Current
804,810 GBP2023-12-31
619,007 GBP2022-12-31
Bank Overdrafts
Current
455 GBP2023-12-31
455 GBP2022-12-31
Other Remaining Borrowings
Current
9,931 GBP2023-12-31
9,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,866 GBP2023-12-31
57,701 GBP2022-12-31
Taxation/Social Security Payable
Current
50,096 GBP2023-12-31
40,039 GBP2022-12-31
Other Creditors
Current
724,353 GBP2023-12-31
408,103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-12-31
7,500 GBP2022-12-31
Creditors
Current
793,801 GBP2023-12-31
523,484 GBP2022-12-31
Other Remaining Borrowings
Non-current
23,293 GBP2023-12-31
33,206 GBP2022-12-31
Creditors
Non-current
23,293 GBP2023-12-31
33,206 GBP2022-12-31
Total Borrowings
33,224 GBP2023-12-31
42,892 GBP2022-12-31