Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,892 GBP2023-12-31
8,685 GBP2022-12-31
Total Inventories
19,980 GBP2023-12-31
22,515 GBP2022-12-31
Debtors
5,431 GBP2023-12-31
5,511 GBP2022-12-31
Cash at bank and in hand
1,033 GBP2023-12-31
313 GBP2022-12-31
Current Assets
26,444 GBP2023-12-31
28,339 GBP2022-12-31
Creditors
Amounts falling due within one year
205,697 GBP2023-12-31
185,795 GBP2022-12-31
Net Current Assets/Liabilities
179,253 GBP2023-12-31
157,456 GBP2022-12-31
Total Assets Less Current Liabilities
-164,361 GBP2023-12-31
-148,771 GBP2022-12-31
Net Assets/Liabilities
-164,361 GBP2023-12-31
-148,771 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-164,461 GBP2023-12-31
-148,871 GBP2022-12-31
Equity
-164,361 GBP2023-12-31
-148,771 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,004 GBP2023-12-31
14,509 GBP2022-12-31
Motor vehicles
250 GBP2023-12-31
250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,722 GBP2023-12-31
16,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,278 GBP2023-12-31
5,828 GBP2022-12-31
Motor vehicles
249 GBP2023-12-31
249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,830 GBP2023-12-31
8,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,726 GBP2023-12-31
8,681 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
5,431 GBP2023-12-31
5,511 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,247 GBP2023-12-31
3,327 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
959 GBP2023-12-31
512 GBP2022-12-31
Other Creditors
Amounts falling due within one year
203,491 GBP2023-12-31
181,956 GBP2022-12-31