Property, Plant & Equipment
189,052 GBP2023-12-31
219,736 GBP2022-12-31
Total Inventories
32,154 GBP2023-12-31
33,539 GBP2022-12-31
Debtors
416,582 GBP2023-12-31
264,127 GBP2022-12-31
Cash at bank and in hand
141,355 GBP2023-12-31
548,945 GBP2022-12-31
Current Assets
590,091 GBP2023-12-31
846,611 GBP2022-12-31
Net Current Assets/Liabilities
82,796 GBP2023-12-31
-117,700 GBP2022-12-31
Total Assets Less Current Liabilities
271,848 GBP2023-12-31
102,036 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,382 GBP2023-12-31
-40,896 GBP2022-12-31
Net Assets/Liabilities
236,466 GBP2023-12-31
12,798 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
236,366 GBP2023-12-31
12,698 GBP2022-12-31
Equity
236,466 GBP2023-12-31
12,798 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,681 GBP2023-12-31
299,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,629 GBP2023-12-31
79,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189,052 GBP2023-12-31
219,736 GBP2022-12-31
Trade Debtors/Trade Receivables
67,735 GBP2023-12-31
65,448 GBP2022-12-31
Other Debtors
348,847 GBP2023-12-31
198,679 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,030 GBP2023-12-31
126,939 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,225 GBP2023-12-31
405,042 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
202,039 GBP2023-12-31
289,145 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,001 GBP2023-12-31
143,185 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,382 GBP2023-12-31
40,896 GBP2022-12-31