Property, Plant & Equipment
483,540 GBP2023-12-31
310,290 GBP2022-12-31
Total Inventories
155,091 GBP2023-12-31
69,999 GBP2022-12-31
Debtors
59,331 GBP2023-12-31
157,995 GBP2022-12-31
Cash at bank and in hand
285,636 GBP2023-12-31
219,443 GBP2022-12-31
Current Assets
500,058 GBP2023-12-31
447,437 GBP2022-12-31
Creditors
Current
275,833 GBP2023-12-31
266,285 GBP2022-12-31
Net Current Assets/Liabilities
224,225 GBP2023-12-31
181,152 GBP2022-12-31
Total Assets Less Current Liabilities
707,765 GBP2023-12-31
491,442 GBP2022-12-31
Creditors
Non-current
299,814 GBP2023-12-31
224,422 GBP2022-12-31
Net Assets/Liabilities
407,951 GBP2023-12-31
267,020 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
407,851 GBP2023-12-31
266,920 GBP2022-12-31
Equity
407,951 GBP2023-12-31
267,020 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,230 GBP2023-12-31
332,684 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,690 GBP2023-12-31
22,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
483,540 GBP2023-12-31
310,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,831 GBP2023-12-31
157,995 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,331 GBP2023-12-31
157,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,263 GBP2023-12-31
44,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,290 GBP2023-12-31
116,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,559 GBP2023-12-31
89,899 GBP2022-12-31
Other Creditors
Current
5,721 GBP2023-12-31
5,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,919 GBP2023-12-31
24,160 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
284,895 GBP2023-12-31
200,262 GBP2022-12-31