Property, Plant & Equipment
4,172 GBP2023-12-30
5,562 GBP2022-12-30
Total Inventories
13,100 GBP2023-12-30
6,250 GBP2022-12-30
Debtors
95,000 GBP2023-12-30
85,603 GBP2022-12-30
Cash at bank and in hand
450 GBP2023-12-30
450 GBP2022-12-30
Current Assets
108,550 GBP2023-12-30
92,303 GBP2022-12-30
Creditors
Current
92,296 GBP2023-12-30
68,508 GBP2022-12-30
Net Current Assets/Liabilities
16,254 GBP2023-12-30
23,795 GBP2022-12-30
Total Assets Less Current Liabilities
20,426 GBP2023-12-30
29,357 GBP2022-12-30
Creditors
Non-current
-19,277 GBP2023-12-30
-28,626 GBP2022-12-30
Net Assets/Liabilities
734 GBP2023-12-30
316 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
634 GBP2023-12-30
216 GBP2022-12-30
Equity
734 GBP2023-12-30
316 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700 GBP2022-12-30
Plant and equipment
27,637 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
31,337 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,700 GBP2023-12-30
3,700 GBP2022-12-30
Plant and equipment
23,465 GBP2023-12-30
22,075 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,165 GBP2023-12-30
25,775 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
4,172 GBP2023-12-30
5,562 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,917 GBP2023-12-30
75,537 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
12,083 GBP2023-12-30
10,066 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
95,000 GBP2023-12-30
85,603 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
17,523 GBP2023-12-30
20,461 GBP2022-12-30
Trade Creditors/Trade Payables
Current
60,704 GBP2023-12-30
34,516 GBP2022-12-30
Other Taxation & Social Security Payable
Current
13,620 GBP2023-12-30
13,524 GBP2022-12-30
Other Creditors
Current
449 GBP2023-12-30
7 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
19,277 GBP2023-12-30
28,626 GBP2022-12-30