Property, Plant & Equipment
436 GBP2023-12-31
Total Inventories
9,194 GBP2023-12-31
10,375 GBP2022-12-31
Debtors
30,697 GBP2023-12-31
37,165 GBP2022-12-31
Cash at bank and in hand
4,863 GBP2023-12-31
8,474 GBP2022-12-31
Current Assets
44,754 GBP2023-12-31
56,014 GBP2022-12-31
Creditors
Current
63,864 GBP2023-12-31
71,258 GBP2022-12-31
Net Current Assets/Liabilities
-19,110 GBP2023-12-31
-15,244 GBP2022-12-31
Total Assets Less Current Liabilities
-18,674 GBP2023-12-31
-15,244 GBP2022-12-31
Creditors
Non-current
10,426 GBP2023-12-31
17,177 GBP2022-12-31
Net Assets/Liabilities
-29,100 GBP2023-12-31
-32,421 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-29,200 GBP2023-12-31
-32,521 GBP2022-12-31
Equity
-29,100 GBP2023-12-31
-32,421 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,222 GBP2023-12-31
41,222 GBP2022-12-31
Computers
6,223 GBP2023-12-31
5,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,445 GBP2023-12-31
46,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,222 GBP2023-12-31
41,222 GBP2022-12-31
Computers
5,787 GBP2023-12-31
5,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,009 GBP2023-12-31
46,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,567 GBP2023-12-31
Amounts falling due within one year, Current
20,163 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,130 GBP2023-12-31
Amounts falling due within one year, Current
17,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,697 GBP2023-12-31
Amounts falling due within one year, Current
37,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,594 GBP2023-12-31
6,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,134 GBP2023-12-31
23,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
520 GBP2023-12-31
539 GBP2022-12-31
Other Creditors
Current
35,616 GBP2023-12-31
40,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,426 GBP2023-12-31
17,177 GBP2022-12-31