Property, Plant & Equipment
3,492 GBP2023-12-31
11,370 GBP2022-12-31
Fixed Assets - Investments
20,065 GBP2023-12-31
20,065 GBP2022-12-31
Fixed Assets
23,557 GBP2023-12-31
31,435 GBP2022-12-31
Total Inventories
34,015 GBP2023-12-31
19,644 GBP2022-12-31
Debtors
320,247 GBP2023-12-31
294,290 GBP2022-12-31
Cash at bank and in hand
47,809 GBP2023-12-31
Current Assets
402,071 GBP2023-12-31
313,934 GBP2022-12-31
Net Current Assets/Liabilities
372,246 GBP2023-12-31
240,316 GBP2022-12-31
Total Assets Less Current Liabilities
395,803 GBP2023-12-31
271,751 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
381,636 GBP2023-12-31
247,584 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
381,536 GBP2023-12-31
247,484 GBP2022-12-31
Equity
381,636 GBP2023-12-31
247,584 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,338 GBP2023-12-31
36,102 GBP2022-12-31
Furniture and fittings
6,008 GBP2023-12-31
6,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,346 GBP2023-12-31
42,110 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,133 GBP2023-12-31
25,374 GBP2022-12-31
Furniture and fittings
5,721 GBP2023-12-31
5,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,854 GBP2023-12-31
30,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,205 GBP2023-12-31
10,728 GBP2022-12-31
Furniture and fittings
287 GBP2023-12-31
642 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
20,065 GBP2022-12-31
Investments in Group Undertakings
20,065 GBP2023-12-31
20,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,043 GBP2023-12-31
13,239 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,372 GBP2023-12-31
18,219 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
96,415 GBP2023-12-31
81,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
21,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,506 GBP2023-12-31
35,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,114 GBP2023-12-31
-849 GBP2022-12-31
Other Creditors
Current
-16,795 GBP2023-12-31
17,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31