Property, Plant & Equipment
127,042 GBP2023-12-31
159,680 GBP2022-12-31
Total Inventories
21,788 GBP2023-12-31
30,652 GBP2022-12-31
Debtors
87,992 GBP2023-12-31
145,159 GBP2022-12-31
Cash at bank and in hand
20,625 GBP2023-12-31
21,759 GBP2022-12-31
Current Assets
130,405 GBP2023-12-31
197,570 GBP2022-12-31
Creditors
Current
609,490 GBP2023-12-31
587,895 GBP2022-12-31
Net Current Assets/Liabilities
-479,085 GBP2023-12-31
-390,325 GBP2022-12-31
Total Assets Less Current Liabilities
-352,043 GBP2023-12-31
-230,645 GBP2022-12-31
Creditors
Non-current
-17,498 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
-395,541 GBP2023-12-31
-258,145 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-395,542 GBP2023-12-31
-258,146 GBP2022-12-31
Equity
-395,541 GBP2023-12-31
-258,145 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,746 GBP2023-12-31
489,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,704 GBP2023-12-31
329,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
127,042 GBP2023-12-31
159,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,347 GBP2023-12-31
Current, Amounts falling due within one year
10,268 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
84,645 GBP2023-12-31
Current, Amounts falling due within one year
134,891 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
87,992 GBP2023-12-31
Current, Amounts falling due within one year
145,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,419 GBP2023-12-31
59,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,426 GBP2023-12-31
18,238 GBP2022-12-31
Other Creditors
Current
544,645 GBP2023-12-31
499,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,498 GBP2023-12-31
27,500 GBP2022-12-31