Property, Plant & Equipment
197,196 GBP2023-12-31
106,575 GBP2022-12-31
Total Inventories
37,500 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
194,660 GBP2023-12-31
157,946 GBP2022-12-31
Cash at bank and in hand
7,368 GBP2023-12-31
66,983 GBP2022-12-31
Current Assets
239,528 GBP2023-12-31
259,929 GBP2022-12-31
Creditors
Current
314,587 GBP2023-12-31
276,304 GBP2022-12-31
Net Current Assets/Liabilities
-75,059 GBP2023-12-31
-16,375 GBP2022-12-31
Total Assets Less Current Liabilities
122,137 GBP2023-12-31
90,200 GBP2022-12-31
Net Assets/Liabilities
-39,974 GBP2023-12-31
2,880 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-39,976 GBP2023-12-31
2,878 GBP2022-12-31
Equity
-39,974 GBP2023-12-31
2,880 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
330,812 GBP2023-12-31
195,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,616 GBP2023-12-31
89,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
197,196 GBP2023-12-31
106,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,513 GBP2023-12-31
Current, Amounts falling due within one year
121,090 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
129,147 GBP2023-12-31
Current, Amounts falling due within one year
36,856 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
194,660 GBP2023-12-31
Current, Amounts falling due within one year
157,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,340 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,078 GBP2023-12-31
183,485 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,921 GBP2023-12-31
64,735 GBP2022-12-31
Other Creditors
Current
92,248 GBP2023-12-31
18,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,126 GBP2023-12-31
31,204 GBP2022-12-31
Other Creditors
Non-current
83,686 GBP2023-12-31
34,716 GBP2022-12-31