Property, Plant & Equipment
4,459 GBP2023-12-31
7,563 GBP2022-12-31
Fixed Assets
4,459 GBP2023-12-31
7,563 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
33,519 GBP2023-12-31
21,744 GBP2022-12-31
Cash at bank and in hand
6,096 GBP2023-12-31
5,170 GBP2022-12-31
Current Assets
84,615 GBP2023-12-31
71,914 GBP2022-12-31
Creditors
Current
326,704 GBP2023-12-31
287,320 GBP2022-12-31
Net Current Assets/Liabilities
-242,089 GBP2023-12-31
-215,406 GBP2022-12-31
Total Assets Less Current Liabilities
-237,630 GBP2023-12-31
-207,843 GBP2022-12-31
Creditors
Non-current
251,278 GBP2023-12-31
87,404 GBP2022-12-31
Net Assets/Liabilities
-488,908 GBP2023-12-31
-295,247 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-489,908 GBP2023-12-31
-296,247 GBP2022-12-31
Equity
-488,908 GBP2023-12-31
-295,247 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
53,907 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,338 GBP2023-12-31
90,675 GBP2022-12-31
Land and buildings
12,035 GBP2023-12-31
12,035 GBP2022-12-31
Plant and equipment
79,303 GBP2023-12-31
78,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,879 GBP2023-12-31
83,112 GBP2022-12-31
Land and buildings
10,446 GBP2023-12-31
10,166 GBP2022-12-31
Plant and equipment
76,433 GBP2023-12-31
72,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2023-01-01 ~ 2023-12-31
Land and buildings
280 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,589 GBP2023-12-31
1,869 GBP2022-12-31
Plant and equipment
2,870 GBP2023-12-31
5,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,407 GBP2023-12-31
6,745 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
28,112 GBP2023-12-31
14,999 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
33,519 GBP2023-12-31
21,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
128,976 GBP2023-12-31
150,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,906 GBP2023-12-31
43,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,073 GBP2023-12-31
42,113 GBP2022-12-31
Other Creditors
Current
11,749 GBP2023-12-31
51,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,188 GBP2023-12-31
87,404 GBP2022-12-31
Other Creditors
Non-current
175,090 GBP2023-12-31