Property, Plant & Equipment
100,488 GBP2023-12-31
148,659 GBP2022-12-31
Fixed Assets
100,488 GBP2023-12-31
148,659 GBP2022-12-31
Total Inventories
312,046 GBP2023-12-31
429,000 GBP2022-12-31
Debtors
437,069 GBP2023-12-31
487,215 GBP2022-12-31
Cash at bank and in hand
175,228 GBP2023-12-31
104,429 GBP2022-12-31
Current Assets
924,343 GBP2023-12-31
1,020,644 GBP2022-12-31
Creditors
Current
215,166 GBP2023-12-31
351,749 GBP2022-12-31
Net Current Assets/Liabilities
709,177 GBP2023-12-31
668,895 GBP2022-12-31
Total Assets Less Current Liabilities
809,665 GBP2023-12-31
817,554 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Share premium
297,502 GBP2023-12-31
297,502 GBP2022-12-31
Retained earnings (accumulated losses)
477,163 GBP2023-12-31
485,052 GBP2022-12-31
Equity
809,665 GBP2023-12-31
817,554 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,944 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,555 GBP2023-12-31
627,903 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,067 GBP2023-12-31
479,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,488 GBP2023-12-31
148,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
359,077 GBP2023-12-31
414,774 GBP2022-12-31
Other Debtors
Current
2,605 GBP2023-12-31
2,515 GBP2022-12-31
Prepayments/Accrued Income
Current
56,887 GBP2023-12-31
52,926 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
437,069 GBP2023-12-31
487,215 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,534 GBP2023-12-31
236,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,834 GBP2023-12-31
42,796 GBP2022-12-31
Other Creditors
Current
32,798 GBP2023-12-31
72,180 GBP2022-12-31