Property, Plant & Equipment
173,010 GBP2023-12-30
227,198 GBP2022-12-30
Fixed Assets
173,010 GBP2023-12-30
227,198 GBP2022-12-30
Total Inventories
19,240 GBP2023-12-30
182,920 GBP2022-12-30
Debtors
8,807 GBP2023-12-30
35,854 GBP2022-12-30
Cash at bank and in hand
473 GBP2023-12-30
47 GBP2022-12-30
Current Assets
28,520 GBP2023-12-30
218,821 GBP2022-12-30
Net Current Assets/Liabilities
-1,141,128 GBP2023-12-30
-303,666 GBP2022-12-30
Total Assets Less Current Liabilities
-968,118 GBP2023-12-30
-76,468 GBP2022-12-30
Net Assets/Liabilities
-997,752 GBP2023-12-30
-752,202 GBP2022-12-30
Equity
Called up share capital
471,179 GBP2023-12-30
471,179 GBP2022-12-30
Retained earnings (accumulated losses)
-1,468,931 GBP2023-12-30
-1,223,381 GBP2022-12-30
Average number of employees in administration and support functions
32022-12-31 ~ 2023-12-30
62021-12-31 ~ 2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
62021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
5,300 GBP2023-12-30
5,300 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,300 GBP2023-12-30
5,300 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,410 GBP2022-12-30
Plant and equipment
721,684 GBP2023-12-30
721,684 GBP2022-12-30
Furniture and fittings
11,698 GBP2023-12-30
11,698 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,072,792 GBP2023-12-30
1,072,792 GBP2022-12-30
Owned/Freehold, Land and buildings
339,410 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
287,189 GBP2022-12-30
Plant and equipment
590,451 GBP2023-12-30
546,707 GBP2022-12-30
Furniture and fittings
11,698 GBP2023-12-30
11,698 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,782 GBP2023-12-30
845,594 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,744 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,188 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
41,777 GBP2023-12-30
Plant and equipment
131,233 GBP2023-12-30
174,977 GBP2022-12-30
Land and buildings, Owned/Freehold
52,221 GBP2022-12-30
Other types of inventories not specified separately
19,240 GBP2023-12-30
182,920 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
3,147 GBP2023-12-30
22,425 GBP2022-12-30
Other Debtors
Current
5,650 GBP2023-12-30
3,400 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
779 GBP2022-12-30
Trade Creditors/Trade Payables
Current
46,631 GBP2023-12-30
71,179 GBP2022-12-30
Other Taxation & Social Security Payable
Current
3,138 GBP2023-12-30
1,627 GBP2022-12-30
Amount of value-added tax that is payable
Current
2,369 GBP2023-12-30
Amounts owed to directors
Current
912,946 GBP2023-12-30
213,037 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
643,434 GBP2022-12-30