Property, Plant & Equipment
107,096 GBP2023-12-31
31,588 GBP2022-12-31
Fixed Assets - Investments
133,432 GBP2023-12-31
133,432 GBP2022-12-31
Fixed Assets
240,528 GBP2023-12-31
165,020 GBP2022-12-31
Total Inventories
61,848 GBP2023-12-31
47,579 GBP2022-12-31
Debtors
482,913 GBP2023-12-31
413,012 GBP2022-12-31
Cash at bank and in hand
68,893 GBP2023-12-31
78,396 GBP2022-12-31
Current Assets
613,654 GBP2023-12-31
538,987 GBP2022-12-31
Net Current Assets/Liabilities
333,756 GBP2023-12-31
365,505 GBP2022-12-31
Total Assets Less Current Liabilities
574,284 GBP2023-12-31
530,525 GBP2022-12-31
Creditors
Non-current
-18,269 GBP2023-12-31
-28,085 GBP2022-12-31
Net Assets/Liabilities
556,015 GBP2023-12-31
502,440 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
555,015 GBP2023-12-31
501,440 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,359 GBP2023-12-31
3,699 GBP2022-12-31
Plant and equipment
221,046 GBP2023-12-31
128,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,405 GBP2023-12-31
132,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,706 GBP2023-12-31
3,545 GBP2022-12-31
Plant and equipment
119,603 GBP2023-12-31
97,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,309 GBP2023-12-31
101,062 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,161 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,653 GBP2023-12-31
154 GBP2022-12-31
Plant and equipment
101,443 GBP2023-12-31
31,434 GBP2022-12-31
Other types of inventories not specified separately
61,848 GBP2023-12-31
47,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,431 GBP2023-12-31
14,595 GBP2022-12-31
Debtors
Current
407,792 GBP2023-12-31
83,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,552 GBP2023-12-31
-1,523 GBP2022-12-31
Corporation Tax Payable
Current
24,454 GBP2023-12-31
33,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,290 GBP2023-12-31
29,424 GBP2022-12-31
Other Creditors
Current
10,000 GBP2023-12-31
68,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,364 GBP2023-12-31
30,850 GBP2022-12-31
Amounts owed to directors
Current
273 GBP2023-12-31
Other Creditors
Non-current
18,269 GBP2023-12-31
28,085 GBP2022-12-31