Property, Plant & Equipment
86,959 GBP2024-01-04
137,458 GBP2022-12-31
Total Inventories
14,515 GBP2024-01-04
11,582 GBP2022-12-31
Debtors
1,034,865 GBP2024-01-04
216,220 GBP2022-12-31
Cash at bank and in hand
19,129 GBP2024-01-04
392,611 GBP2022-12-31
Current Assets
1,068,509 GBP2024-01-04
620,413 GBP2022-12-31
Creditors
Current
128,049 GBP2024-01-04
115,890 GBP2022-12-31
Net Current Assets/Liabilities
940,460 GBP2024-01-04
504,523 GBP2022-12-31
Total Assets Less Current Liabilities
1,027,419 GBP2024-01-04
641,981 GBP2022-12-31
Net Assets/Liabilities
1,002,126 GBP2024-01-04
616,688 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2024-01-04
2,500 GBP2022-12-31
Capital redemption reserve
1,500 GBP2024-01-04
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
998,126 GBP2024-01-04
612,688 GBP2022-12-31
Equity
1,002,126 GBP2024-01-04
616,688 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2024-01-04
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,061 GBP2022-12-31
Plant and equipment
1,127,523 GBP2024-01-04
1,127,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,127,523 GBP2024-01-04
1,239,584 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-112,061 GBP2023-01-01 ~ 2024-01-04
Property, Plant & Equipment - Disposals
-112,061 GBP2023-01-01 ~ 2024-01-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,176 GBP2022-12-31
Plant and equipment
1,040,564 GBP2024-01-04
1,023,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,564 GBP2024-01-04
1,102,126 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,614 GBP2023-01-01 ~ 2024-01-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,614 GBP2023-01-01 ~ 2024-01-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-78,176 GBP2023-01-01 ~ 2024-01-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,176 GBP2023-01-01 ~ 2024-01-04
Property, Plant & Equipment
Plant and equipment
86,959 GBP2024-01-04
103,573 GBP2022-12-31
Land and buildings
33,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,594 GBP2024-01-04
208,166 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
764,271 GBP2024-01-04
8,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,034,865 GBP2024-01-04
216,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,591 GBP2024-01-04
24,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,645 GBP2024-01-04
73,480 GBP2022-12-31
Other Creditors
Current
14,813 GBP2024-01-04
17,936 GBP2022-12-31