Property, Plant & Equipment
113,496 GBP2023-12-31
171,786 GBP2022-12-31
Total Inventories
31,358 GBP2022-12-31
Debtors
349,451 GBP2023-12-31
891,444 GBP2022-12-31
Cash at bank and in hand
400,321 GBP2023-12-31
47,764 GBP2022-12-31
Current Assets
749,772 GBP2023-12-31
970,566 GBP2022-12-31
Creditors
Current
849,390 GBP2023-12-31
777,905 GBP2022-12-31
Net Current Assets/Liabilities
-99,618 GBP2023-12-31
192,661 GBP2022-12-31
Total Assets Less Current Liabilities
13,878 GBP2023-12-31
364,447 GBP2022-12-31
Net Assets/Liabilities
-169,902 GBP2023-12-31
118,875 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-170,052 GBP2023-12-31
118,725 GBP2022-12-31
Equity
-169,902 GBP2023-12-31
118,875 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,915 GBP2023-12-31
258,048 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,419 GBP2023-12-31
86,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,496 GBP2023-12-31
171,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,798 GBP2023-12-31
3,798 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
338,740 GBP2023-12-31
603,732 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
349,451 GBP2023-12-31
891,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,895 GBP2023-12-31
16,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,946 GBP2023-12-31
24,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,317 GBP2023-12-31
404,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
267,199 GBP2023-12-31
327,186 GBP2022-12-31
Other Creditors
Current
170,614 GBP2023-12-31
5,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,541 GBP2023-12-31
108,819 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,860 GBP2023-12-31
136,753 GBP2022-12-31