Property, Plant & Equipment
31,593 GBP2023-12-31
40,618 GBP2022-12-31
Total Inventories
21,180 GBP2023-12-31
15,680 GBP2022-12-31
Debtors
11,472 GBP2023-12-31
29,455 GBP2022-12-31
Cash at bank and in hand
32,440 GBP2023-12-31
25,901 GBP2022-12-31
Current Assets
65,092 GBP2023-12-31
71,036 GBP2022-12-31
Net Current Assets/Liabilities
-64,427 GBP2023-12-31
-65,217 GBP2022-12-31
Total Assets Less Current Liabilities
-32,834 GBP2023-12-31
-24,599 GBP2022-12-31
Creditors
Non-current
-24,167 GBP2023-12-31
-34,167 GBP2022-12-31
Net Assets/Liabilities
-57,001 GBP2023-12-31
-58,766 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-58,001 GBP2023-12-31
-59,766 GBP2022-12-31
Equity
-57,001 GBP2023-12-31
-58,766 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,672 GBP2023-12-31
146,603 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,079 GBP2023-12-31
105,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,593 GBP2023-12-31
40,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,516 GBP2023-12-31
17,654 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,956 GBP2023-12-31
11,801 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,472 GBP2023-12-31
29,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,093 GBP2023-12-31
56,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,999 GBP2023-12-31
4,202 GBP2022-12-31
Other Creditors
Current
62,427 GBP2023-12-31
75,902 GBP2022-12-31
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31