Property, Plant & Equipment
341,471 GBP2023-12-31
325,704 GBP2022-12-31
Debtors
136,817 GBP2023-12-31
110,270 GBP2022-12-31
Cash at bank and in hand
46,919 GBP2023-12-31
20,816 GBP2022-12-31
Current Assets
183,736 GBP2023-12-31
131,086 GBP2022-12-31
Creditors
Current
408,623 GBP2023-12-31
310,500 GBP2022-12-31
Net Current Assets/Liabilities
-224,887 GBP2023-12-31
-179,414 GBP2022-12-31
Total Assets Less Current Liabilities
116,584 GBP2023-12-31
146,290 GBP2022-12-31
Creditors
Non-current
38,400 GBP2023-12-31
82,530 GBP2022-12-31
Net Assets/Liabilities
78,184 GBP2023-12-31
63,760 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
78,084 GBP2023-12-31
63,660 GBP2022-12-31
Equity
78,184 GBP2023-12-31
63,760 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,436 GBP2023-12-31
239,436 GBP2022-12-31
Plant and equipment
321,511 GBP2023-12-31
265,967 GBP2022-12-31
Computers
23,407 GBP2023-12-31
11,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
584,354 GBP2023-12-31
517,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,440 GBP2023-12-31
63,863 GBP2022-12-31
Plant and equipment
158,508 GBP2023-12-31
123,404 GBP2022-12-31
Computers
10,935 GBP2023-12-31
4,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,883 GBP2023-12-31
191,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,577 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,104 GBP2023-01-01 ~ 2023-12-31
Computers
6,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
165,996 GBP2023-12-31
175,573 GBP2022-12-31
Plant and equipment
163,003 GBP2023-12-31
142,563 GBP2022-12-31
Computers
12,472 GBP2023-12-31
7,568 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
136,817 GBP2023-12-31
110,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,600 GBP2023-12-31
25,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,688 GBP2023-12-31
91,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,823 GBP2023-12-31
79,389 GBP2022-12-31
Other Creditors
Current
95,512 GBP2023-12-31
114,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,400 GBP2023-12-31
64,000 GBP2022-12-31
Other Creditors
Non-current
18,530 GBP2022-12-31