Property, Plant & Equipment
51,410 GBP2023-12-30
35,459 GBP2022-12-30
Total Inventories
83,000 GBP2023-12-30
35,000 GBP2022-12-30
Debtors
69,328 GBP2023-12-30
53,908 GBP2022-12-30
Cash at bank and in hand
132,973 GBP2023-12-30
72,952 GBP2022-12-30
Current Assets
285,301 GBP2023-12-30
161,860 GBP2022-12-30
Creditors
Current
129,098 GBP2023-12-30
37,965 GBP2022-12-30
Net Current Assets/Liabilities
156,203 GBP2023-12-30
123,895 GBP2022-12-30
Total Assets Less Current Liabilities
207,613 GBP2023-12-30
159,354 GBP2022-12-30
Net Assets/Liabilities
204,713 GBP2023-12-30
156,454 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
203,713 GBP2023-12-30
155,454 GBP2022-12-30
Equity
204,713 GBP2023-12-30
156,454 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,043 GBP2023-12-30
27,043 GBP2022-12-30
Plant and equipment
80,768 GBP2023-12-30
60,439 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
107,811 GBP2023-12-30
87,482 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,490 GBP2023-12-30
5,949 GBP2022-12-30
Plant and equipment
49,911 GBP2023-12-30
46,074 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,401 GBP2023-12-30
52,023 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
3,837 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,378 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
20,553 GBP2023-12-30
21,094 GBP2022-12-30
Plant and equipment
30,857 GBP2023-12-30
14,365 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,163 GBP2023-12-30
50,539 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
2,165 GBP2023-12-30
3,369 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
69,328 GBP2023-12-30
53,908 GBP2022-12-30
Trade Creditors/Trade Payables
Current
103,047 GBP2023-12-30
14,594 GBP2022-12-30
Other Taxation & Social Security Payable
Current
21,126 GBP2023-12-30
17,365 GBP2022-12-30
Other Creditors
Current
4,925 GBP2023-12-30
6,006 GBP2022-12-30