Property, Plant & Equipment
2,190 GBP2023-12-31
2,358 GBP2022-12-31
Total Inventories
3,500 GBP2022-12-31
Debtors
13,540 GBP2023-12-31
26,699 GBP2022-12-31
Cash at bank and in hand
4,747 GBP2023-12-31
9,180 GBP2022-12-31
Current Assets
18,287 GBP2023-12-31
39,379 GBP2022-12-31
Net Current Assets/Liabilities
-13,733 GBP2023-12-31
1,803 GBP2022-12-31
Total Assets Less Current Liabilities
-11,543 GBP2023-12-31
4,161 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,469 GBP2023-12-31
-4,051 GBP2022-12-31
Net Assets/Liabilities
-14,012 GBP2023-12-31
110 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-14,013 GBP2023-12-31
109 GBP2022-12-31
Equity
-14,012 GBP2023-12-31
110 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,337 GBP2023-12-31
3,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,147 GBP2023-12-31
1,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,190 GBP2023-12-31
2,358 GBP2022-12-31
Trade Debtors/Trade Receivables
4,740 GBP2023-12-31
4,876 GBP2022-12-31
Other Debtors
8,800 GBP2023-12-31
21,823 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,520 GBP2023-12-31
3,099 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,652 GBP2023-12-31
11,600 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,165 GBP2023-12-31
7,087 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,683 GBP2023-12-31
15,569 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,469 GBP2023-12-31
4,051 GBP2022-12-31