Intangible Assets
718 GBP2023-12-31
718 GBP2022-12-31
Property, Plant & Equipment
55,493 GBP2023-12-31
69,667 GBP2022-12-31
Fixed Assets
56,211 GBP2023-12-31
70,385 GBP2022-12-31
Debtors
11,519 GBP2023-12-31
72,083 GBP2022-12-31
Cash at bank and in hand
297,167 GBP2023-12-31
281,518 GBP2022-12-31
Current Assets
339,752 GBP2023-12-31
386,753 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,696 GBP2023-12-31
-92,975 GBP2022-12-31
Net Current Assets/Liabilities
280,056 GBP2023-12-31
293,778 GBP2022-12-31
Total Assets Less Current Liabilities
336,267 GBP2023-12-31
364,163 GBP2022-12-31
Net Assets/Liabilities
322,394 GBP2023-12-31
346,746 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
322,294 GBP2023-12-31
346,646 GBP2022-12-31
Equity
322,394 GBP2023-12-31
346,746 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
718 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
718 GBP2023-12-31
718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,590 GBP2022-12-31
Plant and equipment
269,004 GBP2022-12-31
Computers
961 GBP2022-12-31
Motor vehicles
6,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,111 GBP2023-12-31
9,674 GBP2022-12-31
Plant and equipment
218,416 GBP2023-12-31
205,768 GBP2022-12-31
Computers
844 GBP2023-12-31
524 GBP2022-12-31
Motor vehicles
4,206 GBP2023-12-31
3,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,577 GBP2023-12-31
219,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
437 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,648 GBP2023-01-01 ~ 2023-12-31
Computers
320 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,479 GBP2023-12-31
2,916 GBP2022-12-31
Plant and equipment
50,588 GBP2023-12-31
63,236 GBP2022-12-31
Computers
117 GBP2023-12-31
437 GBP2022-12-31
Motor vehicles
2,309 GBP2023-12-31
3,078 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,085 GBP2023-12-31
26,534 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,434 GBP2023-12-31
45,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,519 GBP2023-12-31
72,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,214 GBP2023-12-31
65,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,711 GBP2023-12-31
22,674 GBP2022-12-31
Other Creditors
Current
5,771 GBP2023-12-31
4,704 GBP2022-12-31
Creditors
Current
59,696 GBP2023-12-31
92,975 GBP2022-12-31