Property, Plant & Equipment
33,595 GBP2023-12-31
23,552 GBP2022-12-31
Total Inventories
159,077 GBP2023-12-31
122,962 GBP2022-12-31
Debtors
249,841 GBP2023-12-31
225,035 GBP2022-12-31
Cash at bank and in hand
131,517 GBP2023-12-31
108,318 GBP2022-12-31
Current Assets
540,435 GBP2023-12-31
456,315 GBP2022-12-31
Creditors
Current
300,636 GBP2023-12-31
196,750 GBP2022-12-31
Net Current Assets/Liabilities
239,799 GBP2023-12-31
259,565 GBP2022-12-31
Total Assets Less Current Liabilities
273,394 GBP2023-12-31
283,117 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Net Assets/Liabilities
257,561 GBP2023-12-31
257,284 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
257,461 GBP2023-12-31
257,184 GBP2022-12-31
Equity
257,561 GBP2023-12-31
257,284 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,133 GBP2023-12-31
195,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,538 GBP2023-12-31
171,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,595 GBP2023-12-31
23,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,317 GBP2023-12-31
22,900 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
208,524 GBP2023-12-31
202,135 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
249,841 GBP2023-12-31
225,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,820 GBP2023-12-31
89,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,274 GBP2023-12-31
79,523 GBP2022-12-31
Other Creditors
Current
175,542 GBP2023-12-31
17,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31