Property, Plant & Equipment
14,307 GBP2023-12-31
13,247 GBP2022-12-31
Total Inventories
31,157 GBP2023-12-31
27,290 GBP2022-12-31
Debtors
18,484 GBP2023-12-31
18,399 GBP2022-12-31
Cash at bank and in hand
158,727 GBP2023-12-31
73,041 GBP2022-12-31
Current Assets
208,368 GBP2023-12-31
118,730 GBP2022-12-31
Net Current Assets/Liabilities
28,011 GBP2023-12-31
28,101 GBP2022-12-31
Total Assets Less Current Liabilities
42,318 GBP2023-12-31
41,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,800 GBP2023-12-31
-31,908 GBP2022-12-31
Net Assets/Liabilities
7,000 GBP2023-12-31
7,664 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
664 GBP2022-12-31
Equity
7,000 GBP2023-12-31
7,664 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
7,919 GBP2023-12-31
3,874 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,948 GBP2023-12-31
19,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,867 GBP2023-12-31
23,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,724 GBP2023-12-31
3,589 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,836 GBP2023-12-31
6,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,560 GBP2023-12-31
10,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
135 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,195 GBP2023-12-31
285 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,112 GBP2023-12-31
12,962 GBP2022-12-31
Trade Debtors/Trade Receivables
16,963 GBP2023-12-31
1,895 GBP2022-12-31
Other Debtors
1,521 GBP2023-12-31
16,504 GBP2022-12-31
Debtors
Current
18,484 GBP2023-12-31
18,399 GBP2022-12-31
Trade Creditors/Trade Payables
29,797 GBP2023-12-31
28,553 GBP2022-12-31
Taxation/Social Security Payable
27,183 GBP2023-12-31
21,609 GBP2022-12-31
Other Creditors
123,336 GBP2023-12-31
40,467 GBP2022-12-31