Property, Plant & Equipment
22,371 GBP2023-12-31
33,630 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
47,100 GBP2023-12-31
64,161 GBP2022-12-31
Cash at bank and in hand
3,949 GBP2023-12-31
26,079 GBP2022-12-31
Current Assets
71,049 GBP2023-12-31
110,240 GBP2022-12-31
Creditors
Current
278,058 GBP2023-12-31
293,755 GBP2022-12-31
Net Current Assets/Liabilities
-207,009 GBP2023-12-31
-183,515 GBP2022-12-31
Total Assets Less Current Liabilities
-184,638 GBP2023-12-31
-149,885 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-184,639 GBP2023-12-31
-149,886 GBP2022-12-31
Equity
-184,638 GBP2023-12-31
-149,885 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,983 GBP2023-12-31
24,983 GBP2022-12-31
Plant and equipment
208,638 GBP2023-12-31
202,272 GBP2022-12-31
Motor vehicles
7,427 GBP2023-12-31
7,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,548 GBP2023-12-31
234,682 GBP2022-12-31
Furniture and fittings
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,735 GBP2023-12-31
8,489 GBP2022-12-31
Plant and equipment
197,628 GBP2023-12-31
186,412 GBP2022-12-31
Motor vehicles
6,789 GBP2023-12-31
6,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,177 GBP2023-12-31
201,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,246 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,248 GBP2023-12-31
16,494 GBP2022-12-31
Plant and equipment
11,010 GBP2023-12-31
15,860 GBP2022-12-31
Furniture and fittings
475 GBP2023-12-31
Motor vehicles
638 GBP2023-12-31
1,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,132 GBP2023-12-31
62,024 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,968 GBP2023-12-31
2,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,100 GBP2023-12-31
64,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,871 GBP2023-12-31
21,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,994 GBP2023-12-31
12,990 GBP2022-12-31
Other Creditors
Current
261,193 GBP2023-12-31
259,313 GBP2022-12-31