Property, Plant & Equipment
6,944 GBP2023-12-31
25,833 GBP2022-12-31
Fixed Assets
6,944 GBP2023-12-31
25,833 GBP2022-12-31
Total Inventories
14,033 GBP2023-12-31
36,185 GBP2022-12-31
Debtors
111,181 GBP2023-12-31
87,135 GBP2022-12-31
Cash at bank and in hand
83,121 GBP2023-12-31
33,277 GBP2022-12-31
Current Assets
208,335 GBP2023-12-31
156,597 GBP2022-12-31
Net Current Assets/Liabilities
70,565 GBP2023-12-31
-1,366 GBP2022-12-31
Total Assets Less Current Liabilities
77,509 GBP2023-12-31
24,467 GBP2022-12-31
Net Assets/Liabilities
75,773 GBP2023-12-31
21,009 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
74,773 GBP2023-12-31
20,009 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,315 GBP2023-12-31
102,709 GBP2022-12-31
Computers
4,844 GBP2023-12-31
4,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,159 GBP2023-12-31
107,674 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,274 GBP2023-01-01 ~ 2023-12-31
Computers
-663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,856 GBP2023-12-31
77,062 GBP2022-12-31
Computers
4,359 GBP2023-12-31
4,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,215 GBP2023-12-31
81,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,068 GBP2023-01-01 ~ 2023-12-31
Computers
243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,274 GBP2023-01-01 ~ 2023-12-31
Computers
-663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,459 GBP2023-12-31
25,647 GBP2022-12-31
Computers
485 GBP2023-12-31
186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,272 GBP2023-12-31
58,726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,925 GBP2023-12-31
10,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,279 GBP2023-12-31
30,567 GBP2022-12-31