Property, Plant & Equipment
48,437 GBP2023-12-31
16,688 GBP2022-12-31
Total Inventories
83,370 GBP2023-12-31
59,660 GBP2022-12-31
Debtors
379,360 GBP2023-12-31
396,935 GBP2022-12-31
Cash at bank and in hand
64,100 GBP2023-12-31
85,061 GBP2022-12-31
Current Assets
526,830 GBP2023-12-31
541,656 GBP2022-12-31
Creditors
Current
143,729 GBP2023-12-31
176,747 GBP2022-12-31
Net Current Assets/Liabilities
383,101 GBP2023-12-31
364,909 GBP2022-12-31
Total Assets Less Current Liabilities
431,538 GBP2023-12-31
381,597 GBP2022-12-31
Equity
Called up share capital
320 GBP2023-12-31
320 GBP2022-12-31
Retained earnings (accumulated losses)
431,218 GBP2023-12-31
381,277 GBP2022-12-31
Equity
431,538 GBP2023-12-31
381,597 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,948 GBP2023-12-31
70,094 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,511 GBP2023-12-31
53,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,437 GBP2023-12-31
16,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,191 GBP2023-12-31
130,865 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
268,169 GBP2023-12-31
266,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
379,360 GBP2023-12-31
396,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,395 GBP2023-12-31
79,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,964 GBP2023-12-31
93,112 GBP2022-12-31
Other Creditors
Current
5,370 GBP2023-12-31
3,950 GBP2022-12-31