Property, Plant & Equipment
26,017 GBP2023-12-31
29,700 GBP2022-12-31
Debtors
8,565 GBP2023-12-31
2,483 GBP2022-12-31
Cash at bank and in hand
5,347 GBP2023-12-31
709 GBP2022-12-31
Current Assets
28,145 GBP2023-12-31
8,477 GBP2022-12-31
Creditors
Current
-117,846 GBP2023-12-31
-115,551 GBP2022-12-31
Net Current Assets/Liabilities
-89,701 GBP2023-12-31
-107,074 GBP2022-12-31
Total Assets Less Current Liabilities
-63,684 GBP2023-12-31
-77,374 GBP2022-12-31
Creditors
Non-current
-2,100 GBP2023-12-31
-3,300 GBP2022-12-31
Net Assets/Liabilities
-65,784 GBP2023-12-31
-80,674 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-66,084 GBP2023-12-31
-80,974 GBP2022-12-31
Equity
-65,784 GBP2023-12-31
-80,674 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,352 GBP2023-12-31
145,352 GBP2022-12-31
Plant and equipment
39,861 GBP2023-12-31
38,183 GBP2022-12-31
Furniture and fittings
3,369 GBP2023-12-31
3,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,582 GBP2023-12-31
186,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,887 GBP2023-12-31
140,154 GBP2022-12-31
Plant and equipment
17,372 GBP2023-12-31
13,805 GBP2022-12-31
Furniture and fittings
3,306 GBP2023-12-31
3,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,565 GBP2023-12-31
157,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,733 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,567 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,465 GBP2023-12-31
5,198 GBP2022-12-31
Plant and equipment
22,489 GBP2023-12-31
24,378 GBP2022-12-31
Furniture and fittings
63 GBP2023-12-31
124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,419 GBP2023-12-31
657 GBP2022-12-31
Other Debtors
Current
2,146 GBP2023-12-31
1,826 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,565 GBP2023-12-31
2,483 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,567 GBP2023-12-31
4,683 GBP2022-12-31
Corporation Tax Payable
Current
3,422 GBP2023-12-31
663 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,362 GBP2023-12-31
3,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,100 GBP2023-12-31
3,300 GBP2022-12-31