Property, Plant & Equipment
24,043 GBP2023-12-31
30,073 GBP2022-12-31
Total Inventories
66,286 GBP2023-12-31
49,006 GBP2022-12-31
Debtors
48,255 GBP2023-12-31
24,435 GBP2022-12-31
Cash at bank and in hand
183,731 GBP2023-12-31
240,623 GBP2022-12-31
Current Assets
298,272 GBP2023-12-31
314,064 GBP2022-12-31
Creditors
Current
101,534 GBP2023-12-31
40,367 GBP2022-12-31
Net Current Assets/Liabilities
196,738 GBP2023-12-31
273,697 GBP2022-12-31
Total Assets Less Current Liabilities
220,781 GBP2023-12-31
303,770 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
210,781 GBP2023-12-31
293,770 GBP2022-12-31
Equity
220,781 GBP2023-12-31
303,770 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,468 GBP2022-12-31
Plant and equipment
177,216 GBP2022-12-31
Furniture and fittings
9,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,467 GBP2023-12-31
21,467 GBP2022-12-31
Plant and equipment
153,414 GBP2023-12-31
147,464 GBP2022-12-31
Furniture and fittings
9,481 GBP2023-12-31
9,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,362 GBP2023-12-31
178,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
23,802 GBP2023-12-31
29,752 GBP2022-12-31
Furniture and fittings
240 GBP2023-12-31
320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,886 GBP2023-12-31
5,041 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,993 GBP2023-12-31
10,993 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,376 GBP2023-12-31
8,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,255 GBP2023-12-31
24,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,361 GBP2023-12-31
4,887 GBP2022-12-31
Amounts owed to group undertakings
Current
81,628 GBP2023-12-31
21,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,824 GBP2023-12-31
9,545 GBP2022-12-31
Other Creditors
Current
6,721 GBP2023-12-31
4,517 GBP2022-12-31