Intangible Assets
74,688 EUR2023-12-31
93,360 EUR2022-12-31
Property, Plant & Equipment
3,159,414 EUR2023-12-31
3,556,824 EUR2022-12-31
Fixed Assets
3,234,102 EUR2023-12-31
3,650,184 EUR2022-12-31
Total Inventories
20,000 EUR2023-12-31
20,000 EUR2022-12-31
Debtors
124,661 EUR2023-12-31
33,597 EUR2022-12-31
Cash at bank and in hand
65,904 EUR2023-12-31
297,050 EUR2022-12-31
Current Assets
210,565 EUR2023-12-31
350,647 EUR2022-12-31
Net Current Assets/Liabilities
-457,772 EUR2023-12-31
-550,073 EUR2022-12-31
Total Assets Less Current Liabilities
2,776,330 EUR2023-12-31
3,100,111 EUR2022-12-31
Net Assets/Liabilities
-1,287,543 EUR2023-12-31
-1,149,919 EUR2022-12-31
Equity
Called up share capital
11,300 EUR2023-12-31
11,300 EUR2022-12-31
Retained earnings (accumulated losses)
-1,298,843 EUR2023-12-31
-1,161,219 EUR2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
186,720 EUR2023-12-31
186,720 EUR2022-12-31
Intangible Assets
Other
74,688 EUR2023-12-31
93,360 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,910,168 EUR2023-12-31
5,910,168 EUR2022-12-31
Motor vehicles
37,785 EUR2023-12-31
26,250 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
5,947,953 EUR2023-12-31
5,936,418 EUR2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,250 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,250 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,784,446 EUR2023-12-31
2,360,344 EUR2022-12-31
Motor vehicles
4,093 EUR2023-12-31
19,250 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788,539 EUR2023-12-31
2,379,594 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424,102 EUR2023-01-01 ~ 2023-12-31
Motor vehicles
4,093 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,195 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,250 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,250 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,125,722 EUR2023-12-31
3,549,824 EUR2022-12-31
Motor vehicles
33,692 EUR2023-12-31
7,000 EUR2022-12-31
Finished Goods
20,000 EUR2023-12-31
20,000 EUR2022-12-31
Trade Debtors/Trade Receivables
Current
103,383 EUR2023-12-31
86 EUR2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,000 EUR2023-12-31
539 EUR2022-12-31
Trade Creditors/Trade Payables
Current
30,335 EUR2023-12-31
21,069 EUR2022-12-31
Corporation Tax Payable
Current
1,150 EUR2022-12-31
Amount of value-added tax that is payable
Current
25,433 EUR2023-12-31
21,352 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
37,496 EUR2023-12-31
4,554 EUR2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,835 EUR2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,050,038 EUR2023-12-31
4,250,030 EUR2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,000 EUR2023-12-31
539 EUR2022-12-31
Between one and five year
13,835 EUR2023-12-31
Minimum gross finance lease payments owing
20,835 EUR2023-12-31
539 EUR2022-12-31
Finance Lease Liabilities - Total Present Value
20,835 EUR2023-12-31
539 EUR2022-12-31