Property, Plant & Equipment
13,818 GBP2023-12-31
18,351 GBP2022-12-31
Total Inventories
29,885 GBP2023-12-31
32,055 GBP2022-12-31
Debtors
111,160 GBP2023-12-31
120,151 GBP2022-12-31
Cash at bank and in hand
320,122 GBP2023-12-31
199,283 GBP2022-12-31
Current Assets
461,167 GBP2023-12-31
351,489 GBP2022-12-31
Creditors
Current
200,165 GBP2023-12-31
158,667 GBP2022-12-31
Net Current Assets/Liabilities
261,002 GBP2023-12-31
192,822 GBP2022-12-31
Total Assets Less Current Liabilities
274,820 GBP2023-12-31
211,173 GBP2022-12-31
Net Assets/Liabilities
248,020 GBP2023-12-31
172,479 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
248,018 GBP2023-12-31
172,477 GBP2022-12-31
Equity
248,020 GBP2023-12-31
172,479 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,629 GBP2023-12-31
8,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,818 GBP2023-12-31
18,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,487 GBP2023-12-31
3,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,345 GBP2023-12-31
17,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,560 GBP2023-12-31
116,977 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,600 GBP2023-12-31
3,174 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
111,160 GBP2023-12-31
120,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2023-12-31
4,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,593 GBP2023-12-31
133,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,847 GBP2023-12-31
6,779 GBP2022-12-31
Other Creditors
Current
8,377 GBP2023-12-31
3,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,539 GBP2023-12-31
13,747 GBP2022-12-31