Property, Plant & Equipment
137,543 GBP2023-12-31
125,672 GBP2022-12-31
Fixed Assets
137,543 GBP2023-12-31
125,672 GBP2022-12-31
Total Inventories
46,808 GBP2023-12-31
15,306 GBP2022-12-31
Debtors
131,355 GBP2023-12-31
318,412 GBP2022-12-31
Cash at bank and in hand
211,433 GBP2023-12-31
165,773 GBP2022-12-31
Current Assets
389,596 GBP2023-12-31
499,491 GBP2022-12-31
Creditors
Current
76,612 GBP2023-12-31
156,122 GBP2022-12-31
Net Current Assets/Liabilities
312,984 GBP2023-12-31
343,369 GBP2022-12-31
Total Assets Less Current Liabilities
450,527 GBP2023-12-31
469,041 GBP2022-12-31
Net Assets/Liabilities
396,982 GBP2023-12-31
404,454 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
396,978 GBP2023-12-31
404,450 GBP2022-12-31
Equity
396,982 GBP2023-12-31
404,454 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,997 GBP2023-12-31
60,997 GBP2022-12-31
Plant and equipment
426,611 GBP2023-12-31
384,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,608 GBP2023-12-31
445,077 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,997 GBP2023-12-31
60,997 GBP2022-12-31
Plant and equipment
289,068 GBP2023-12-31
258,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,065 GBP2023-12-31
319,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
137,543 GBP2023-12-31
125,672 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,078 GBP2023-12-31
318,412 GBP2022-12-31
Prepayments
Current
277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,355 GBP2023-12-31
318,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,869 GBP2023-12-31
9,628 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,844 GBP2023-12-31
12,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,709 GBP2023-12-31
51,136 GBP2022-12-31
Corporation Tax Payable
Current
14,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,993 GBP2023-12-31
9,183 GBP2022-12-31
Accrued Liabilities
Current
2,220 GBP2023-12-31
2,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,174 GBP2023-12-31
14,707 GBP2022-12-31