Property, Plant & Equipment
80,849 GBP2023-12-31
98,474 GBP2022-12-31
Total Inventories
466,644 GBP2023-12-31
23,726 GBP2022-12-31
Debtors
1,148,263 GBP2023-12-31
156,983 GBP2022-12-31
Cash at bank and in hand
1,580,727 GBP2023-12-31
4,186,242 GBP2022-12-31
Current Assets
3,195,634 GBP2023-12-31
4,366,951 GBP2022-12-31
Net Current Assets/Liabilities
2,562,339 GBP2023-12-31
2,939,664 GBP2022-12-31
Total Assets Less Current Liabilities
2,643,188 GBP2023-12-31
3,038,138 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,618,188 GBP2023-12-31
3,013,138 GBP2022-12-31
Equity
2,643,188 GBP2023-12-31
3,038,138 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,358 GBP2023-12-31
291,019 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,509 GBP2023-12-31
192,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80,849 GBP2023-12-31
98,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,125,826 GBP2023-12-31
76,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,437 GBP2023-12-31
80,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,148,263 GBP2023-12-31
156,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,081 GBP2023-12-31
108,766 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,893 GBP2023-12-31
922,231 GBP2022-12-31
Other Creditors
Current
190,321 GBP2023-12-31
396,290 GBP2022-12-31