Property, Plant & Equipment
333,126 GBP2023-12-31
322,213 GBP2022-12-31
Fixed Assets
333,126 GBP2023-12-31
322,213 GBP2022-12-31
Total Inventories
123,590 GBP2023-12-31
88,165 GBP2022-12-31
Debtors
87,997 GBP2023-12-31
196,785 GBP2022-12-31
Cash at bank and in hand
468,384 GBP2023-12-31
563,612 GBP2022-12-31
Current Assets
679,971 GBP2023-12-31
848,562 GBP2022-12-31
Net Current Assets/Liabilities
366,594 GBP2023-12-31
620,187 GBP2022-12-31
Total Assets Less Current Liabilities
699,720 GBP2023-12-31
942,400 GBP2022-12-31
Net Assets/Liabilities
585,920 GBP2023-12-31
767,778 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
585,918 GBP2023-12-31
767,776 GBP2022-12-31
Equity
585,920 GBP2023-12-31
767,778 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
570,966 GBP2023-12-31
491,758 GBP2022-12-31
Property, Plant & Equipment - Disposals
-30,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,840 GBP2023-12-31
169,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,955 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,866 GBP2023-12-31
38,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2023-12-31
11,351 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,883 GBP2023-12-31
141,613 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,420 GBP2023-12-31
23,716 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,709 GBP2023-12-31
11,203 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,611 GBP2023-12-31
67,937 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,189 GBP2023-12-31
106,685 GBP2022-12-31