Property, Plant & Equipment
36,770 GBP2023-12-31
41,286 GBP2022-12-31
Fixed Assets
36,770 GBP2023-12-31
41,286 GBP2022-12-31
Total Inventories
49,188 GBP2023-12-31
68,006 GBP2022-12-31
Debtors
103,323 GBP2023-12-31
75,905 GBP2022-12-31
Cash at bank and in hand
32,764 GBP2023-12-31
35,417 GBP2022-12-31
Current Assets
185,275 GBP2023-12-31
179,328 GBP2022-12-31
Net Current Assets/Liabilities
-38,513 GBP2023-12-31
-54,763 GBP2022-12-31
Total Assets Less Current Liabilities
-1,743 GBP2023-12-31
-13,477 GBP2022-12-31
Net Assets/Liabilities
-29,578 GBP2023-12-31
-51,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-29,678 GBP2023-12-31
-51,870 GBP2022-12-31
Equity
-29,578 GBP2023-12-31
-51,770 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,787 GBP2023-12-31
154,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,017 GBP2023-12-31
113,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,770 GBP2023-12-31
41,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,923 GBP2023-12-31
Current, Amounts falling due within one year
69,505 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,400 GBP2023-12-31
Current, Amounts falling due within one year
6,400 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
103,323 GBP2023-12-31
Current, Amounts falling due within one year
75,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
988 GBP2023-12-31
5,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,065 GBP2023-12-31
102,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,533 GBP2023-12-31
104,886 GBP2022-12-31
Other Creditors
Current
4,554 GBP2023-12-31
11,093 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,560 GBP2023-12-31
32,254 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
764 GBP2022-12-31