Property, Plant & Equipment
292,199 GBP2023-12-31
344,738 GBP2022-12-31
Debtors
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Cash at bank and in hand
110,847 GBP2023-12-31
104,470 GBP2022-12-31
Current Assets
122,947 GBP2023-12-31
116,570 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-312,825 GBP2023-12-31
-330,476 GBP2022-12-31
Net Current Assets/Liabilities
-189,878 GBP2023-12-31
-213,906 GBP2022-12-31
Total Assets Less Current Liabilities
102,321 GBP2023-12-31
130,832 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-39,067 GBP2022-12-31
Net Assets/Liabilities
102,321 GBP2023-12-31
56,573 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102,221 GBP2023-12-31
56,473 GBP2022-12-31
Equity
102,321 GBP2023-12-31
56,573 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,192 GBP2023-01-01 ~ 2023-12-31
-1,941 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,185 GBP2023-12-31
180,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
292,199 GBP2023-12-31
344,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
13,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,264 GBP2023-12-31
313,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,246 GBP2023-12-31
2,878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,315 GBP2023-12-31
1,140 GBP2022-12-31
Creditors
Current
312,825 GBP2023-12-31
330,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
39,067 GBP2022-12-31