Property, Plant & Equipment
427,485 GBP2023-12-31
451,162 GBP2022-12-31
Total Inventories
125,882 GBP2023-12-31
35,526 GBP2022-12-31
Debtors
440,280 GBP2023-12-31
375,178 GBP2022-12-31
Cash at bank and in hand
66,472 GBP2023-12-31
60,879 GBP2022-12-31
Current Assets
632,634 GBP2023-12-31
471,583 GBP2022-12-31
Creditors
Current
651,156 GBP2023-12-31
506,534 GBP2022-12-31
Net Current Assets/Liabilities
-18,522 GBP2023-12-31
-34,951 GBP2022-12-31
Total Assets Less Current Liabilities
408,963 GBP2023-12-31
416,211 GBP2022-12-31
Net Assets/Liabilities
33,542 GBP2023-12-31
32,030 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
32,542 GBP2023-12-31
31,030 GBP2022-12-31
Equity
33,542 GBP2023-12-31
32,030 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,764 GBP2023-12-31
7,764 GBP2022-12-31
Plant and equipment
683,775 GBP2023-12-31
643,464 GBP2022-12-31
Furniture and fittings
9,682 GBP2023-12-31
9,183 GBP2022-12-31
Computers
3,602 GBP2023-12-31
3,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
704,823 GBP2023-12-31
663,849 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,944 GBP2023-12-31
205,167 GBP2022-12-31
Furniture and fittings
6,972 GBP2023-12-31
5,806 GBP2022-12-31
Computers
2,422 GBP2023-12-31
1,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,338 GBP2023-12-31
212,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,777 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,166 GBP2023-01-01 ~ 2023-12-31
Computers
708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,764 GBP2023-12-31
7,764 GBP2022-12-31
Plant and equipment
415,831 GBP2023-12-31
438,297 GBP2022-12-31
Furniture and fittings
2,710 GBP2023-12-31
3,377 GBP2022-12-31
Computers
1,180 GBP2023-12-31
1,724 GBP2022-12-31
Merchandise
125,882 GBP2023-12-31
35,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
417,402 GBP2023-12-31
366,982 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,002 GBP2023-12-31
479 GBP2022-12-31
Prepayments/Accrued Income
Current
21,876 GBP2023-12-31
7,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
440,280 GBP2023-12-31
375,178 GBP2022-12-31
Other Remaining Borrowings
Current
56,563 GBP2023-12-31
57,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
479,866 GBP2023-12-31
347,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,901 GBP2023-12-31
10,653 GBP2022-12-31
Other Creditors
Current
101,066 GBP2023-12-31
90,042 GBP2022-12-31
Accrued Liabilities
Current
3,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,044 GBP2023-12-31
51,243 GBP2022-12-31
Between one and five year
204,196 GBP2023-12-31
254,616 GBP2022-12-31
All periods
259,240 GBP2023-12-31
305,859 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,047 GBP2023-12-31
93,294 GBP2022-12-31