Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
790,837 GBP2023-12-31
880,280 GBP2022-12-31
Debtors
369,160 GBP2023-12-31
588,586 GBP2022-12-31
Cash at bank and in hand
720,233 GBP2023-12-31
722,875 GBP2022-12-31
Current Assets
1,089,393 GBP2023-12-31
1,311,461 GBP2022-12-31
Creditors
Current
602,527 GBP2023-12-31
1,084,718 GBP2022-12-31
Net Current Assets/Liabilities
486,866 GBP2023-12-31
226,743 GBP2022-12-31
Total Assets Less Current Liabilities
1,277,703 GBP2023-12-31
1,107,023 GBP2022-12-31
Creditors
Non-current
180,362 GBP2023-12-31
571,721 GBP2022-12-31
Net Assets/Liabilities
1,097,341 GBP2023-12-31
535,302 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,097,339 GBP2023-12-31
535,300 GBP2022-12-31
Equity
1,097,341 GBP2023-12-31
535,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,021 GBP2023-12-31
908,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
790,837 GBP2023-12-31
880,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,710 GBP2023-12-31
496,662 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,450 GBP2023-12-31
91,924 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
369,160 GBP2023-12-31
588,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
391,542 GBP2023-12-31
154,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,116 GBP2023-12-31
5,558 GBP2022-12-31
Amounts owed to group undertakings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,015 GBP2023-12-31
76,076 GBP2022-12-31
Other Creditors
Current
35,854 GBP2023-12-31
808,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
391,542 GBP2022-12-31
Amounts owed to group undertakings
Non-current
180,362 GBP2023-12-31
180,179 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Between one and five year
18,375 GBP2023-12-31
18,375 GBP2022-12-31
More than five year
42,350 GBP2023-12-31
45,500 GBP2022-12-31
All periods
63,875 GBP2023-12-31
67,025 GBP2022-12-31
Bank Borrowings
Secured
391,542 GBP2023-12-31
545,726 GBP2022-12-31