Property, Plant & Equipment
15,741 GBP2023-12-31
1,085 GBP2022-12-31
Total Inventories
40,250 GBP2023-12-31
32,526 GBP2022-12-31
Debtors
16,861 GBP2023-12-31
17,240 GBP2022-12-31
Current Assets
57,111 GBP2023-12-31
49,766 GBP2022-12-31
Creditors
Current
66,298 GBP2023-12-31
32,080 GBP2022-12-31
Net Current Assets/Liabilities
-9,187 GBP2023-12-31
17,686 GBP2022-12-31
Total Assets Less Current Liabilities
6,554 GBP2023-12-31
18,771 GBP2022-12-31
Creditors
Non-current
-24,047 GBP2023-12-31
-24,870 GBP2022-12-31
Net Assets/Liabilities
-20,484 GBP2023-12-31
-6,305 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-21,484 GBP2023-12-31
-7,305 GBP2022-12-31
Equity
-20,484 GBP2023-12-31
-6,305 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,041 GBP2023-12-31
19,236 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,300 GBP2023-12-31
18,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,741 GBP2023-12-31
1,085 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,661 GBP2023-12-31
Prepayments
Current
11,200 GBP2023-12-31
10,217 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
16,861 GBP2023-12-31
17,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,971 GBP2023-12-31
9,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,367 GBP2023-12-31
6,920 GBP2022-12-31
Corporation Tax Payable
Current
975 GBP2023-12-31
2,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,032 GBP2023-12-31
3,431 GBP2022-12-31
Accrued Liabilities
Current
2,053 GBP2023-12-31
6,691 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,179 GBP2023-01-01 ~ 2023-12-31