Property, Plant & Equipment
58,244 GBP2023-12-31
80,848 GBP2022-12-31
Total Inventories
6,431 GBP2023-12-31
5,576 GBP2022-12-31
Debtors
85,853 GBP2023-12-31
61,003 GBP2022-12-31
Cash at bank and in hand
168,619 GBP2023-12-31
131,728 GBP2022-12-31
Current Assets
260,903 GBP2023-12-31
198,307 GBP2022-12-31
Creditors
Current
58,042 GBP2023-12-31
37,968 GBP2022-12-31
Net Current Assets/Liabilities
202,861 GBP2023-12-31
160,339 GBP2022-12-31
Total Assets Less Current Liabilities
261,105 GBP2023-12-31
241,187 GBP2022-12-31
Creditors
Non-current
-50,863 GBP2023-12-31
-60,963 GBP2022-12-31
Net Assets/Liabilities
195,681 GBP2023-12-31
160,012 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
190,681 GBP2023-12-31
155,012 GBP2022-12-31
Equity
195,681 GBP2023-12-31
160,012 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,453 GBP2023-12-31
111,331 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,209 GBP2023-12-31
30,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,244 GBP2023-12-31
80,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,693 GBP2023-12-31
52,917 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,160 GBP2023-12-31
8,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,853 GBP2023-12-31
61,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,101 GBP2023-12-31
9,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,252 GBP2023-12-31
11,798 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,797 GBP2023-12-31
12,737 GBP2022-12-31
Other Creditors
Current
2,892 GBP2023-12-31
3,518 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,863 GBP2023-12-31
60,963 GBP2022-12-31