Property, Plant & Equipment
46,918 GBP2023-12-31
36,880 GBP2022-12-31
Total Inventories
134,000 GBP2023-12-31
70,000 GBP2022-12-31
Debtors
609,703 GBP2023-12-31
506,756 GBP2022-12-31
Cash at bank and in hand
212,230 GBP2023-12-31
376,411 GBP2022-12-31
Current Assets
955,933 GBP2023-12-31
953,167 GBP2022-12-31
Creditors
Current
293,275 GBP2023-12-31
486,141 GBP2022-12-31
Net Current Assets/Liabilities
662,658 GBP2023-12-31
467,026 GBP2022-12-31
Total Assets Less Current Liabilities
709,576 GBP2023-12-31
503,906 GBP2022-12-31
Creditors
Non-current
-131,921 GBP2023-12-31
-189,689 GBP2022-12-31
Net Assets/Liabilities
568,636 GBP2023-12-31
309,563 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
568,536 GBP2023-12-31
309,463 GBP2022-12-31
Equity
568,636 GBP2023-12-31
309,563 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,183 GBP2023-12-31
152,092 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,265 GBP2023-12-31
115,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,918 GBP2023-12-31
36,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,014 GBP2023-12-31
335,760 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
112,983 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,706 GBP2023-12-31
170,996 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
609,703 GBP2023-12-31
506,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,000 GBP2023-12-31
58,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,838 GBP2023-12-31
109,964 GBP2022-12-31
Amounts owed to group undertakings
Current
193,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,422 GBP2023-12-31
79,930 GBP2022-12-31
Other Creditors
Current
36,015 GBP2023-12-31
44,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
131,921 GBP2023-12-31
189,689 GBP2022-12-31