Property, Plant & Equipment
7,197 GBP2023-12-31
9,426 GBP2022-12-31
Total Inventories
52,821 GBP2023-12-31
48,602 GBP2022-12-31
Debtors
153,053 GBP2023-12-31
279,852 GBP2022-12-31
Cash at bank and in hand
775,193 GBP2023-12-31
653,983 GBP2022-12-31
Current Assets
981,067 GBP2023-12-31
982,437 GBP2022-12-31
Creditors
Current
276,717 GBP2023-12-31
175,055 GBP2022-12-31
Net Current Assets/Liabilities
704,350 GBP2023-12-31
807,382 GBP2022-12-31
Total Assets Less Current Liabilities
711,547 GBP2023-12-31
816,808 GBP2022-12-31
Net Assets/Liabilities
710,180 GBP2023-12-31
815,017 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
709,880 GBP2023-12-31
814,717 GBP2022-12-31
Equity
710,180 GBP2023-12-31
815,017 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,608 GBP2023-12-31
123,608 GBP2022-12-31
Furniture and fittings
5,345 GBP2023-12-31
5,345 GBP2022-12-31
Computers
5,839 GBP2023-12-31
5,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,792 GBP2023-12-31
134,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,014 GBP2023-12-31
114,816 GBP2022-12-31
Furniture and fittings
5,345 GBP2023-12-31
5,345 GBP2022-12-31
Computers
5,236 GBP2023-12-31
4,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,595 GBP2023-12-31
125,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2023-01-01 ~ 2023-12-31
Computers
297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,594 GBP2023-12-31
8,792 GBP2022-12-31
Computers
603 GBP2023-12-31
634 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,177 GBP2023-12-31
238,415 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
37,876 GBP2023-12-31
41,437 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
153,053 GBP2023-12-31
279,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,092 GBP2023-12-31
68,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,570 GBP2023-12-31
86,344 GBP2022-12-31
Other Creditors
Current
231,055 GBP2023-12-31
19,808 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,367 GBP2023-12-31
1,791 GBP2022-12-31