Property, Plant & Equipment
92,765 GBP2023-12-31
81,756 GBP2022-12-31
Total Inventories
22,261 GBP2023-12-31
22,924 GBP2022-12-31
Debtors
217,726 GBP2023-12-31
205,455 GBP2022-12-31
Cash at bank and in hand
1,108,710 GBP2023-12-31
1,102,906 GBP2022-12-31
Current Assets
1,348,697 GBP2023-12-31
1,331,285 GBP2022-12-31
Creditors
Current
291,400 GBP2023-12-31
391,718 GBP2022-12-31
Net Current Assets/Liabilities
1,057,297 GBP2023-12-31
939,567 GBP2022-12-31
Total Assets Less Current Liabilities
1,150,062 GBP2023-12-31
1,021,323 GBP2022-12-31
Net Assets/Liabilities
1,130,882 GBP2023-12-31
1,002,143 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
1,130,874 GBP2023-12-31
1,002,135 GBP2022-12-31
Equity
1,130,882 GBP2023-12-31
1,002,143 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,451 GBP2023-12-31
238,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,686 GBP2023-12-31
156,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
92,765 GBP2023-12-31
81,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,486 GBP2023-12-31
205,418 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
240 GBP2023-12-31
37 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
217,726 GBP2023-12-31
205,455 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,991 GBP2023-12-31
102,253 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,764 GBP2023-12-31
89,138 GBP2022-12-31
Other Creditors
Current
63,645 GBP2023-12-31
200,327 GBP2022-12-31