Property, Plant & Equipment
126,188 GBP2023-12-31
140,951 GBP2022-12-31
Total Inventories
62,850 GBP2023-12-31
87,306 GBP2022-12-31
Debtors
183,694 GBP2023-12-31
125,380 GBP2022-12-31
Cash at bank and in hand
154,202 GBP2023-12-31
170,141 GBP2022-12-31
Current Assets
400,746 GBP2023-12-31
382,827 GBP2022-12-31
Creditors
Current
172,130 GBP2023-12-31
216,893 GBP2022-12-31
Net Current Assets/Liabilities
228,616 GBP2023-12-31
165,934 GBP2022-12-31
Total Assets Less Current Liabilities
354,804 GBP2023-12-31
306,885 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
354,803 GBP2023-12-31
306,884 GBP2022-12-31
Equity
354,804 GBP2023-12-31
306,885 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,670 GBP2023-12-31
219,861 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,482 GBP2023-12-31
78,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,188 GBP2023-12-31
140,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,783 GBP2023-12-31
66,290 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
83,531 GBP2023-12-31
14,062 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,380 GBP2023-12-31
45,028 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,694 GBP2023-12-31
125,380 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,155 GBP2023-12-31
142,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,318 GBP2023-12-31
13,515 GBP2022-12-31
Other Creditors
Current
39,657 GBP2023-12-31
60,403 GBP2022-12-31