Property, Plant & Equipment
426,168 GBP2023-12-31
337,190 GBP2022-12-31
Fixed Assets
426,168 GBP2023-12-31
337,190 GBP2022-12-31
Debtors
121,594 GBP2023-12-31
315,194 GBP2022-12-31
Cash at bank and in hand
305,778 GBP2023-12-31
77,550 GBP2022-12-31
Current Assets
427,372 GBP2023-12-31
392,744 GBP2022-12-31
Creditors
Current
92,125 GBP2023-12-31
174,073 GBP2022-12-31
Net Current Assets/Liabilities
335,247 GBP2023-12-31
218,671 GBP2022-12-31
Total Assets Less Current Liabilities
761,415 GBP2023-12-31
555,861 GBP2022-12-31
Creditors
Non-current
166,517 GBP2023-12-31
213,058 GBP2022-12-31
Net Assets/Liabilities
594,898 GBP2023-12-31
342,803 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
594,894 GBP2023-12-31
342,799 GBP2022-12-31
Equity
594,898 GBP2023-12-31
342,803 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,496 GBP2023-12-31
545,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,328 GBP2023-12-31
208,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
426,168 GBP2023-12-31
337,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,725 GBP2023-12-31
263,277 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,869 GBP2023-12-31
50,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,594 GBP2023-12-31
313,954 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,632 GBP2023-12-31
37,682 GBP2022-12-31
Other Remaining Borrowings
Current
13,306 GBP2023-12-31
17,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,057 GBP2023-12-31
82,115 GBP2022-12-31
Corporation Tax Payable
Current
17,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,609 GBP2023-12-31
7,979 GBP2022-12-31
Accrued Liabilities
Current
150 GBP2023-12-31
28,150 GBP2022-12-31