Property, Plant & Equipment
2,276 GBP2023-12-31
3,415 GBP2022-12-31
Total Inventories
4,276 GBP2023-12-31
3,780 GBP2022-12-31
Debtors
19,538 GBP2023-12-31
14,201 GBP2022-12-31
Cash at bank and in hand
22,698 GBP2023-12-31
30,894 GBP2022-12-31
Current Assets
46,512 GBP2023-12-31
48,875 GBP2022-12-31
Net Current Assets/Liabilities
35,995 GBP2023-12-31
25,685 GBP2022-12-31
Total Assets Less Current Liabilities
38,271 GBP2023-12-31
29,100 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,267 GBP2023-12-31
-3,866 GBP2022-12-31
Net Assets/Liabilities
35,571 GBP2023-12-31
24,585 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
35,570 GBP2023-12-31
24,584 GBP2022-12-31
Equity
35,571 GBP2023-12-31
24,585 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,714 GBP2023-12-31
6,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,438 GBP2023-12-31
3,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,276 GBP2023-12-31
3,415 GBP2022-12-31
Trade Debtors/Trade Receivables
2,558 GBP2023-12-31
14,079 GBP2022-12-31
Other Debtors
16,980 GBP2023-12-31
122 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,184 GBP2023-12-31
2,921 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,921 GBP2023-12-31
5,031 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,812 GBP2023-12-31
13,638 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,267 GBP2023-12-31
3,866 GBP2022-12-31