Property, Plant & Equipment
23,637 GBP2023-12-31
88,078 GBP2022-12-31
Debtors
37,981 GBP2023-12-31
304,227 GBP2022-12-31
Cash at bank and in hand
31,603 GBP2023-12-31
519,235 GBP2022-12-31
Current Assets
69,584 GBP2023-12-31
824,925 GBP2022-12-31
Net Current Assets/Liabilities
-4,225,765 GBP2023-12-31
-4,430,470 GBP2022-12-31
Total Assets Less Current Liabilities
-4,202,128 GBP2023-12-31
-4,342,392 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-4,202,130 GBP2023-12-31
-4,342,394 GBP2022-12-31
Equity
-4,202,128 GBP2023-12-31
-4,342,392 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,913 GBP2022-12-31
Plant and equipment
40,213 GBP2023-12-31
150,781 GBP2022-12-31
Furniture and fittings
34,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,186 GBP2023-12-31
511,421 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,568 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-34,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-415,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,802 GBP2022-12-31
Plant and equipment
16,576 GBP2023-12-31
120,104 GBP2022-12-31
Furniture and fittings
31,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,549 GBP2023-12-31
423,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,621 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,885 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,413 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-31,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,637 GBP2023-12-31
30,677 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,111 GBP2022-12-31
Furniture and fittings
3,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,597 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,981 GBP2023-12-31
107,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,981 GBP2023-12-31
304,227 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,295 GBP2023-12-31
218,117 GBP2022-12-31