Property, Plant & Equipment
324,122 GBP2023-12-31
369,772 GBP2022-12-31
Total Inventories
504,078 GBP2023-12-31
320,411 GBP2022-12-31
Debtors
596,911 GBP2023-12-31
653,417 GBP2022-12-31
Cash at bank and in hand
1,399 GBP2022-12-31
Current Assets
1,100,989 GBP2023-12-31
975,227 GBP2022-12-31
Net Current Assets/Liabilities
542,072 GBP2023-12-31
636,850 GBP2022-12-31
Total Assets Less Current Liabilities
866,194 GBP2023-12-31
1,006,622 GBP2022-12-31
Net Assets/Liabilities
-876,794 GBP2023-12-31
-355,969 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-877,794 GBP2023-12-31
-356,969 GBP2022-12-31
Equity
-876,794 GBP2023-12-31
-355,969 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,542 GBP2023-12-31
470,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,420 GBP2023-12-31
100,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
324,122 GBP2023-12-31
369,772 GBP2022-12-31
Trade Debtors/Trade Receivables
190,322 GBP2023-12-31
132,931 GBP2022-12-31
Other Debtors
406,589 GBP2023-12-31
520,486 GBP2022-12-31
Debtors
Amounts falling due after one year
300,000 GBP2023-12-31
400,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
49,073 GBP2023-12-31
34,484 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,131 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,862 GBP2023-12-31
224,593 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,039 GBP2023-12-31
48,525 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,812 GBP2023-12-31
30,775 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,392 GBP2023-12-31