Property, Plant & Equipment
8,385 GBP2023-12-31
13,424 GBP2022-12-31
Total Inventories
81,302 GBP2023-12-31
20,453 GBP2022-12-31
Debtors
346,631 GBP2023-12-31
306,197 GBP2022-12-31
Cash at bank and in hand
487,504 GBP2023-12-31
322,398 GBP2022-12-31
Current Assets
915,437 GBP2023-12-31
649,048 GBP2022-12-31
Creditors
Current
359,930 GBP2023-12-31
220,203 GBP2022-12-31
Net Current Assets/Liabilities
555,507 GBP2023-12-31
428,845 GBP2022-12-31
Total Assets Less Current Liabilities
563,892 GBP2023-12-31
442,269 GBP2022-12-31
Net Assets/Liabilities
562,299 GBP2023-12-31
439,719 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
562,296 GBP2023-12-31
439,716 GBP2022-12-31
Equity
562,299 GBP2023-12-31
439,719 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,777 GBP2022-12-31
Plant and equipment
57,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,777 GBP2023-12-31
6,777 GBP2022-12-31
Plant and equipment
48,836 GBP2023-12-31
43,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,613 GBP2023-12-31
50,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,385 GBP2023-12-31
13,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,235 GBP2023-12-31
214,636 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,996 GBP2023-12-31
11,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,231 GBP2023-12-31
225,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,699 GBP2023-12-31
59,705 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,563 GBP2023-12-31
75,819 GBP2022-12-31
Other Creditors
Current
113,668 GBP2023-12-31
84,679 GBP2022-12-31