Property, Plant & Equipment
43,397 GBP2023-12-31
55,209 GBP2022-12-31
Debtors
127,336 GBP2023-12-31
323,997 GBP2022-12-31
Cash at bank and in hand
1,104,766 GBP2023-12-31
1,054,946 GBP2022-12-31
Current Assets
1,232,102 GBP2023-12-31
1,378,943 GBP2022-12-31
Creditors
Current
168,673 GBP2023-12-31
299,391 GBP2022-12-31
Net Current Assets/Liabilities
1,063,429 GBP2023-12-31
1,079,552 GBP2022-12-31
Total Assets Less Current Liabilities
1,106,826 GBP2023-12-31
1,134,761 GBP2022-12-31
Net Assets/Liabilities
1,096,632 GBP2023-12-31
1,124,271 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,096,482 GBP2023-12-31
1,124,121 GBP2022-12-31
Equity
1,096,632 GBP2023-12-31
1,124,271 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,067 GBP2023-12-31
20,067 GBP2022-12-31
Plant and equipment
101,586 GBP2023-12-31
97,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,653 GBP2023-12-31
117,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,067 GBP2023-12-31
20,067 GBP2022-12-31
Plant and equipment
58,189 GBP2023-12-31
42,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,256 GBP2023-12-31
62,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,397 GBP2023-12-31
55,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,064 GBP2023-12-31
281,375 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
33,272 GBP2023-12-31
34,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
127,336 GBP2023-12-31
315,997 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,138 GBP2023-12-31
31,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,211 GBP2023-12-31
168,986 GBP2022-12-31
Other Creditors
Current
22,324 GBP2023-12-31
98,769 GBP2022-12-31