Property, Plant & Equipment
12,315 GBP2023-12-31
19,845 GBP2022-12-31
Fixed Assets
12,315 GBP2023-12-31
19,845 GBP2022-12-31
Total Inventories
64,061 GBP2023-12-31
56,174 GBP2022-12-31
Debtors
62,917 GBP2023-12-31
165,369 GBP2022-12-31
Cash at bank and in hand
64,967 GBP2023-12-31
79,437 GBP2022-12-31
Current Assets
191,945 GBP2023-12-31
300,980 GBP2022-12-31
Net Current Assets/Liabilities
56,396 GBP2023-12-31
120,366 GBP2022-12-31
Total Assets Less Current Liabilities
68,711 GBP2023-12-31
140,211 GBP2022-12-31
Net Assets/Liabilities
42,934 GBP2023-12-31
104,557 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
42,930 GBP2023-12-31
104,553 GBP2022-12-31
Equity
42,934 GBP2023-12-31
104,557 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
38,901 GBP2023-12-31
45,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,901 GBP2023-12-31
45,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,586 GBP2023-12-31
25,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,586 GBP2023-12-31
25,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,315 GBP2023-12-31
19,845 GBP2022-12-31
Value of work in progress
64,061 GBP2023-12-31
56,174 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,374 GBP2023-12-31
161,816 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,175 GBP2023-12-31
18,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,777 GBP2023-12-31
35,654 GBP2022-12-31