Property, Plant & Equipment
262,694 GBP2023-12-31
274,411 GBP2022-12-31
Total Inventories
58,500 GBP2023-12-31
58,500 GBP2022-12-31
Debtors
205,494 GBP2023-12-31
157,515 GBP2022-12-31
Cash at bank and in hand
16,130 GBP2023-12-31
7,594 GBP2022-12-31
Current Assets
280,124 GBP2023-12-31
223,609 GBP2022-12-31
Creditors
Current
330,304 GBP2023-12-31
224,638 GBP2022-12-31
Net Current Assets/Liabilities
-50,180 GBP2023-12-31
-1,029 GBP2022-12-31
Total Assets Less Current Liabilities
212,514 GBP2023-12-31
273,382 GBP2022-12-31
Net Assets/Liabilities
1,335 GBP2023-12-31
8,702 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,334 GBP2023-12-31
8,701 GBP2022-12-31
Equity
1,335 GBP2023-12-31
8,702 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Plant and equipment
216,077 GBP2023-12-31
222,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,077 GBP2023-12-31
462,061 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,383 GBP2023-12-31
187,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,383 GBP2023-12-31
187,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Plant and equipment
22,694 GBP2023-12-31
34,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,001 GBP2023-12-31
112,179 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,427 GBP2023-12-31
12,487 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
205,494 GBP2023-12-31
157,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,848 GBP2023-12-31
14,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,000 GBP2023-12-31
133,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,387 GBP2023-12-31
77,038 GBP2022-12-31
Other Creditors
Current
2,069 GBP2023-12-31
-339 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,386 GBP2023-12-31
181,615 GBP2022-12-31
Other Creditors
Non-current
78,481 GBP2023-12-31
75,488 GBP2022-12-31