Intangible Assets
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Property, Plant & Equipment
99,277 GBP2023-12-31
107,782 GBP2022-12-31
Fixed Assets - Investments
53,454 GBP2023-12-31
70,539 GBP2022-12-31
Fixed Assets
194,731 GBP2023-12-31
220,321 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
7,260 GBP2022-12-31
Debtors
60,400 GBP2023-12-31
80,927 GBP2022-12-31
Cash at bank and in hand
129,609 GBP2023-12-31
115,188 GBP2022-12-31
Current Assets
200,009 GBP2023-12-31
203,375 GBP2022-12-31
Creditors
Current
457,263 GBP2023-12-31
386,794 GBP2022-12-31
Net Current Assets/Liabilities
-257,254 GBP2023-12-31
-183,419 GBP2022-12-31
Total Assets Less Current Liabilities
-62,523 GBP2023-12-31
36,902 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
-62,529 GBP2023-12-31
36,896 GBP2022-12-31
Equity
-62,523 GBP2023-12-31
36,902 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,547 GBP2023-12-31
219,500 GBP2022-12-31
Furniture and fittings
17,172 GBP2023-12-31
17,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,111 GBP2023-12-31
166,633 GBP2022-12-31
Furniture and fittings
17,172 GBP2023-12-31
17,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,436 GBP2023-12-31
52,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,402 GBP2023-12-31
185,402 GBP2022-12-31
Computers
5,315 GBP2023-12-31
2,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
484,306 GBP2023-12-31
464,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,216 GBP2023-12-31
130,487 GBP2022-12-31
Computers
3,660 GBP2023-12-31
2,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,029 GBP2023-12-31
356,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,729 GBP2023-01-01 ~ 2023-12-31
Computers
827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
41,186 GBP2023-12-31
54,915 GBP2022-12-31
Computers
1,655 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
53,454 GBP2023-12-31
70,539 GBP2022-12-31
Other Investments Other Than Loans
53,454 GBP2023-12-31
70,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,790 GBP2023-12-31
66,393 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,610 GBP2023-12-31
14,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,400 GBP2023-12-31
80,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,727 GBP2023-12-31
30,934 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,260 GBP2023-12-31
4,797 GBP2022-12-31
Other Creditors
Current
416,276 GBP2023-12-31
351,063 GBP2022-12-31