Property, Plant & Equipment
37,333 GBP2022-12-31
Debtors
Current
3,728 GBP2023-12-31
6,299 GBP2022-12-31
Cash at bank and in hand
4,352 GBP2023-12-31
4,616 GBP2022-12-31
Current Assets
8,080 GBP2023-12-31
10,915 GBP2022-12-31
Net Current Assets/Liabilities
-73,929 GBP2023-12-31
-71,899 GBP2022-12-31
Total Assets Less Current Liabilities
-73,929 GBP2023-12-31
-34,566 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,793 GBP2023-12-31
-42,380 GBP2022-12-31
Net Assets/Liabilities
-115,722 GBP2023-12-31
-76,946 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,730 GBP2022-12-31
Plant and equipment
44,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,585 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,730 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-44,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,148 GBP2022-12-31
Plant and equipment
10,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,521 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-16,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,582 GBP2022-12-31
Plant and equipment
34,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,334 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,728 GBP2023-12-31
2,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,728 GBP2023-12-31
6,299 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
41,793 GBP2023-12-31
42,380 GBP2022-12-31
Bank Borrowings
Non-current
41,793 GBP2023-12-31
42,380 GBP2022-12-31